SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $908K | 0.34% | 1,100 -29 | -3% | -$23.9K | |||
| $907K | 0.34% | 15,086 +8,410 | +126% | +$506K | |||
| $894K | 0.34% | 1,740 +231 | +15% | +$119K | |||
| $881K | 0.33% | 4,166 -142 | -3% | -$30K | |||
| $868K | 0.33% | 28,110 +20 | +0.1% | +$618 | |||
| $861K | 0.33% | 10,922 +3 | +0% | +$237 | |||
| $850K | 0.32% | 43,729 -1,173 | -3% | -$22.8K | |||
| $846K | 0.32% | 3,459 +644 | +23% | +$158K | |||
| $845K | 0.32% | 68,230 +8,604 | +14% | +$107K | |||
| $829K | 0.31% | 9,882 -276 | -3% | -$23.1K | |||
| $827K | 0.31% | 2,765 -24 | -0.9% | -$7.18K | |||
| $824K | 0.31% | 5,328 +115 | +2% | +$17.8K | |||
| $807K | 0.3% | 16,708 -469 | -3% | -$22.6K | |||
| $792K | 0.3% | 68,760 +10,641 | +18% | +$123K | |||
| $789K | 0.3% | 1,500 | – | – | |||
| $783K | 0.3% | 3,874 -967 | -20% | -$195K | |||
| $770K | 0.29% | 22,469 -115 | -0.5% | -$3.94K | |||
| $747K | 0.28% | 5,115 +1,657 | +48% | +$242K | |||
| $745K | 0.28% | 17,850 -2,986 | -14% | -$125K | |||
| $726K | 0.27% | 64,797 +11,153 | +21% | +$125K | |||
| $725K | 0.27% | 3,625 -3 | -0.1% | -$600 | |||
| $708K | 0.27% | 2,734 -271 | -9% | -$70.2K | |||
| $705K | 0.27% | 15,919 +1,123 | +8% | +$49.8K | |||
| $699K | 0.26% | 5,731 -214 | -4% | -$26.1K | |||
| $698K | 0.26% | 5,326 +3,421 | +180% | +$448K |
