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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.25%
+4,100
102
$464K 0.25%
+2,785
103
$461K 0.25%
+1,308
104
$448K 0.24%
+11,466
105
$446K 0.24%
+6,626
106
$446K 0.24%
+668
107
$446K 0.24%
+7,148
108
$441K 0.24%
+3,816
109
$438K 0.24%
+5,021
110
$435K 0.23%
+770
111
$433K 0.23%
+10,418
112
$429K 0.23%
+1,978
113
$428K 0.23%
+7,717
114
$411K 0.22%
+5,349
115
$407K 0.22%
+1,134
116
$404K 0.22%
+6,867
117
$403K 0.22%
+11,281
118
$402K 0.22%
+8,382
119
$385K 0.21%
+36,129
120
$385K 0.21%
+4,139
121
$379K 0.2%
+3,517
122
$378K 0.2%
+1,813
123
$376K 0.2%
+2,484
124
$373K 0.2%
+3,946
125
$371K 0.2%
+1,460
3 4
5
6 7