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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.49%
12,774
+3
52
$880K 0.48%
21,803
-1,087
53
$871K 0.48%
11,030
-2,425
54
$867K 0.48%
33,701
+2,517
55
$863K 0.48%
2,912
-300
56
$854K 0.47%
13,212
-994
57
$846K 0.47%
13,352
+4,301
58
$845K 0.47%
7,863
-972
59
$815K 0.45%
43,941
-8,069
60
$806K 0.44%
2,642
-186
61
$795K 0.44%
40,862
+16,038
62
$747K 0.41%
10,652
-231
63
$734K 0.4%
6,629
+1,033
64
$706K 0.39%
1,211
+7
65
$704K 0.39%
4,490
-753
66
$668K 0.37%
18,534
-1,685
67
$663K 0.37%
53,891
-921
68
$661K 0.36%
5,048
-1,361
69
$656K 0.36%
3,865
-86
70
$637K 0.35%
12,777
+3,334
71
$632K 0.35%
6,997
-1,410
72
$627K 0.35%
6,400
+172
73
$627K 0.35%
2,522
-335
74
$611K 0.34%
3,275
-286
75
$609K 0.34%
11,592
+594
1 2
3
4 5