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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.33%
+3,888
77
$615K 0.33%
+27,071
78
$605K 0.33%
+5,306
79
$604K 0.32%
+3,474
80
$578K 0.31%
+9,858
81
$575K 0.31%
+8,000
82
$573K 0.31%
+3,298
83
$571K 0.31%
+5,398
84
$565K 0.3%
+4,827
85
$562K 0.3%
+3,074
86
$559K 0.3%
+3,271
87
$551K 0.3%
+4,156
88
$549K 0.3%
+2,154
89
$548K 0.29%
+9,073
90
$542K 0.29%
+2,531
91
$527K 0.28%
+3,551
92
$523K 0.28%
+1,262
93
$519K 0.28%
+2,067
94
$511K 0.27%
+7,126
95
$497K 0.27%
+9,218
96
$494K 0.27%
+10,233
97
$486K 0.26%
+22,544
98
$474K 0.25%
+20,061
99
$470K 0.25%
+4,044
100
$468K 0.25%
+4,462
2 3
4
5 6