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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.33%
44,802
+6,716
77
$481K 0.31%
4,488
+3
78
$479K 0.31%
3,505
-645
79
$477K 0.31%
4,811
-231
80
$475K 0.31%
6,301
-194
81
$466K 0.3%
4,579
-95
82
$464K 0.3%
4,118
+73
83
$461K 0.3%
8,899
+1,002
84
$453K 0.3%
1,942
-125
85
$442K 0.29%
12,834
-42
86
$442K 0.29%
2,419
+116
87
$442K 0.29%
2,528
88
$438K 0.29%
2,926
+816
89
$438K 0.29%
22,593
+26
90
$429K 0.28%
17,438
-882
91
$429K 0.28%
9,322
+226
92
$428K 0.28%
26,543
93
$424K 0.28%
7,650
+358
94
$423K 0.28%
1,304
+1
95
$422K 0.28%
+21,037
96
$420K 0.27%
10,374
+36
97
$419K 0.27%
3,938
-106
98
$414K 0.27%
7,325
99
$413K 0.27%
3,815
+260
100
$409K 0.27%
9,218
2 3
4
5 6