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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.54%
19,583
-867
52
$1.42M 0.54%
69,200
+17,641
53
$1.39M 0.53%
7,477
+321
54
$1.39M 0.53%
63,319
+129
55
$1.37M 0.52%
10,649
+3,323
56
$1.36M 0.52%
12,058
+1,107
57
$1.35M 0.51%
6,827
+4
58
$1.29M 0.49%
13,432
+6,954
59
$1.28M 0.48%
24,185
-122
60
$1.26M 0.48%
5,204
+152
61
$1.25M 0.47%
4,748
-10
62
$1.19M 0.45%
37,104
+4,538
63
$1.16M 0.44%
13,950
+867
64
$1.12M 0.42%
20,334
+2,192
65
$1.04M 0.4%
2,867
66
$1.01M 0.38%
4,132
+71
67
$1,000K 0.38%
1,129
-69
68
$997K 0.38%
1,742
-44
69
$992K 0.38%
49,890
+628
70
$985K 0.37%
11,224
+941
71
$981K 0.37%
4,885
+310
72
$967K 0.37%
10,718
73
$959K 0.36%
22,601
-2,357
74
$949K 0.36%
17,755
-1,662
75
$942K 0.36%
18,960
+1,219
1 2
3
4 5