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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.33%
6,864
+3,122
77
$488K 0.33%
5,248
+760
78
$483K 0.33%
6,305
+4
79
$476K 0.32%
4,811
80
$465K 0.31%
+13,900
81
$461K 0.31%
47,405
+30
82
$455K 0.31%
1,982
+40
83
$453K 0.31%
10,473
+99
84
$444K 0.3%
23,857
+1,264
85
$443K 0.3%
9,311
+886
86
$442K 0.3%
4,583
+4
87
$435K 0.29%
6,038
-6,858
88
$428K 0.29%
4,098
-20
89
$421K 0.29%
1,302
-2
90
$413K 0.28%
1,875
+1
91
$411K 0.28%
8,020
+370
92
$405K 0.27%
16,484
-5,014
93
$404K 0.27%
3,938
94
$401K 0.27%
26,543
95
$394K 0.27%
21,078
+41
96
$392K 0.27%
9,414
+92
97
$390K 0.26%
2,415
-4
98
$389K 0.26%
2,069
-459
99
$382K 0.26%
3,076
+375
100
$380K 0.26%
9,224
+6
2 3
4
5 6