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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.35%
7,717
-385
77
$907K 0.34%
26,067
-563
78
$891K 0.34%
11,036
-19
79
$888K 0.34%
5,353
+37
80
$886K 0.34%
+19,546
81
$871K 0.33%
10,786
+1,846
82
$863K 0.33%
2,833
-38
83
$850K 0.32%
21,431
-4,394
84
$848K 0.32%
25,571
-201
85
$847K 0.32%
13,464
-146
86
$805K 0.3%
6,236
-550
87
$795K 0.3%
2,044
88
$794K 0.3%
3,034
+76
89
$781K 0.3%
3,851
-320
90
$778K 0.29%
19,150
+445
91
$767K 0.29%
4,066
-16
92
$747K 0.28%
4,289
+341
93
$738K 0.28%
4,820
+148
94
$731K 0.28%
+11,653
95
$730K 0.28%
10,157
-39
96
$701K 0.27%
4,553
+535
97
$694K 0.26%
5,767
+611
98
$685K 0.26%
5,942
+658
99
$685K 0.26%
51,128
+12,334
100
$675K 0.26%
3,201
-337
2 3
4
5 6