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
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.63%
36,970
-4,249
52
$1.63M 0.62%
72,628
-4,747
53
$1.62M 0.61%
32,428
-1,275
54
$1.53M 0.58%
8,030
+18
55
$1.47M 0.56%
15,712
-522
56
$1.38M 0.52%
18,662
+852
57
$1.34M 0.51%
4,301
-113
58
$1.34M 0.51%
6,903
+72
59
$1.31M 0.5%
22,279
+3,331
60
$1.31M 0.49%
12,019
-673
61
$1.22M 0.46%
3,688
+45
62
$1.2M 0.45%
4,669
-79
63
$1.18M 0.45%
23,286
-757
64
$1.18M 0.45%
6,821
+3,311
65
$1.16M 0.44%
5,219
-167
66
$1.13M 0.43%
14,169
+145
67
$1.13M 0.43%
60,813
+13,545
68
$1.08M 0.41%
9,934
+1,984
69
$1.03M 0.39%
1,793
+51
70
$968K 0.37%
5,198
+422
71
$968K 0.37%
11,026
-3
72
$953K 0.36%
10,370
-324
73
$951K 0.36%
12,566
-2,653
74
$945K 0.36%
5,530
+128
75
$926K 0.35%
17,881
-635
1 2
3
4 5