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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.33%
3,848
+240
77
$601K 0.33%
3,536
-308
78
$601K 0.33%
21,301
-256
79
$599K 0.33%
2,299
+138
80
$595K 0.33%
7,628
-2,158
81
$584K 0.32%
4,615
-289
82
$577K 0.32%
3,436
+232
83
$573K 0.32%
17,018
+1,791
84
$556K 0.31%
12,160
-75
85
$545K 0.3%
8,491
+440
86
$540K 0.3%
6,551
-958
87
$538K 0.3%
2,313
-243
88
$534K 0.29%
5,066
+35
89
$515K 0.28%
+25,399
90
$512K 0.28%
5,028
-2,543
91
$510K 0.28%
22,919
92
$509K 0.28%
1,273
-216
93
$500K 0.28%
2,050
94
$497K 0.27%
5,022
+580
95
$497K 0.27%
5,923
+1,151
96
$495K 0.27%
1,210
+96
97
$493K 0.27%
4,506
+1,434
98
$489K 0.27%
3,296
+212
99
$484K 0.27%
1,863
+125
100
$483K 0.27%
39,584
+2,178
2 3
4
5 6