SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.26% | 2,037 -7 | -0.3% | -$2.36K | |||
| $684K | 0.26% | 55,927 +9,248 | +20% | +$113K | |||
| $684K | 0.26% | 2,189 | – | – | |||
| $683K | 0.26% | 10,087 -731 | -7% | -$49.5K | |||
| $678K | 0.26% | 1,212 +61 | +5% | +$34.1K | |||
| $655K | 0.25% | 4,281 | – | – | |||
| $637K | 0.24% | 2,595 +41 | +2% | +$10.1K | |||
| $631K | 0.24% | 19,357 +4,093 | +27% | +$133K | |||
| $625K | 0.24% | 3,936 -74 | -2% | -$11.7K | |||
| $625K | 0.24% | 1,152 +276 | +32% | +$150K | |||
| $623K | 0.24% | 19,017 | New | +$623K | |||
| $617K | 0.23% | 15,127 +1,498 | +11% | +$61.1K | |||
| $607K | 0.23% | 4,983 -3 | -0.1% | -$365 | |||
| $604K | 0.23% | 7,780 -656 | -8% | -$50.9K | |||
| $594K | 0.22% | 3,007 -680 | -18% | -$134K | |||
| $587K | 0.22% | 10,724 +367 | +4% | +$20.1K | |||
| $581K | 0.22% | 5,557 -86 | -2% | -$8.99K | |||
| $581K | 0.22% | 5,054 -642 | -11% | -$73.8K | |||
| $574K | 0.22% | 5,238 +8 | +0.2% | +$877 | |||
| $553K | 0.21% | 5,918 -3,822 | -39% | -$357K | |||
| $547K | 0.21% | 5,418 -234 | -4% | -$23.6K | |||
| $539K | 0.2% | 6,205 +27 | +0.4% | +$2.35K | |||
| $508K | 0.19% | 8,232 +296 | +4% | +$18.3K | |||
| $508K | 0.19% | 2,758 +4 | +0.2% | +$737 | |||
| $507K | 0.19% | 21,769 | – | – |
