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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.26%
4,639
-929
102
$404K 0.26%
863
-225
103
$403K 0.26%
1,874
+6
104
$401K 0.26%
3,400
105
$384K 0.25%
3,007
+78
106
$382K 0.25%
+16,418
107
$378K 0.25%
10,054
+266
108
$376K 0.25%
+18,819
109
$374K 0.24%
4,107
+287
110
$363K 0.24%
668
+2
111
$360K 0.24%
11,961
-66
112
$359K 0.23%
2,701
+215
113
$355K 0.23%
3,958
+137
114
$353K 0.23%
1,272
+10
115
$348K 0.23%
8,512
-142
116
$341K 0.22%
3,547
+2
117
$341K 0.22%
4,253
+5
118
$338K 0.22%
10,643
119
$337K 0.22%
4,830
-96
120
$334K 0.22%
1,192
+103
121
$333K 0.22%
4,360
-415
122
$330K 0.22%
2,380
+250
123
$329K 0.21%
4,139
124
$327K 0.21%
11,296
+590
125
$326K 0.21%
10,110
-44
3 4
5
6 7