SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.52%
6,809
-186
52
$754K 0.51%
2,259
+1
53
$751K 0.51%
11,037
-399
54
$750K 0.51%
7,810
+2,769
55
$738K 0.5%
64,779
+4,532
56
$731K 0.5%
43,938
+3,840
57
$724K 0.49%
13,431
-140
58
$714K 0.48%
1,512
+66
59
$712K 0.48%
8,512
+22
60
$711K 0.48%
38,143
+3,117
61
$707K 0.48%
5,837
+2,332
62
$704K 0.48%
6,769
-335
63
$691K 0.47%
6,749
+1,035
64
$651K 0.44%
9,850
+75
65
$642K 0.43%
15,274
+617
66
$610K 0.41%
2,642
+12
67
$578K 0.39%
3,542
+8
68
$577K 0.39%
16,073
-203
69
$563K 0.38%
+10,683
70
$543K 0.37%
4,001
+137
71
$532K 0.36%
17,624
-9,118
72
$531K 0.36%
3,706
+780
73
$524K 0.36%
7,376
-3
74
$504K 0.34%
45,034
+232
75
$498K 0.34%
22,919
1 2
3
4 5