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
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.34%
1,100
-29
77
$907K 0.34%
15,086
+8,410
78
$894K 0.34%
1,740
+231
79
$881K 0.33%
4,166
-142
80
$868K 0.33%
28,110
+20
81
$861K 0.33%
10,922
+3
82
$850K 0.32%
43,729
-1,173
83
$846K 0.32%
3,459
+644
84
$845K 0.32%
68,230
+8,604
85
$829K 0.31%
9,882
-276
86
$827K 0.31%
2,765
-24
87
$824K 0.31%
5,328
+115
88
$807K 0.3%
16,708
-469
89
$792K 0.3%
68,760
+10,641
90
$789K 0.3%
1,500
91
$783K 0.3%
3,874
-967
92
$770K 0.29%
22,469
-115
93
$747K 0.28%
5,115
+1,657
94
$745K 0.28%
17,850
-2,986
95
$726K 0.27%
64,797
+11,153
96
$725K 0.27%
3,625
-3
97
$708K 0.27%
2,734
-271
98
$705K 0.27%
15,919
+1,123
99
$699K 0.26%
5,731
-214
100
$698K 0.26%
5,326
+3,421
2 3
4
5 6