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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.26%
10,054
102
$370K 0.25%
4,471
-168
103
$368K 0.25%
12,836
+2
104
$367K 0.25%
18,819
105
$365K 0.25%
4,326
-34
106
$363K 0.25%
4,533
+426
107
$363K 0.25%
11,973
+12
108
$360K 0.24%
7,325
109
$359K 0.24%
16,418
110
$359K 0.24%
8,900
+1
111
$354K 0.24%
1,882
+412
112
$347K 0.24%
685
+17
113
$346K 0.23%
1,303
+94
114
$342K 0.23%
10,652
+9
115
$340K 0.23%
3,014
+7
116
$337K 0.23%
3,400
117
$335K 0.23%
7,536
+2,791
118
$328K 0.22%
3,305
+2
119
$326K 0.22%
2,250
+50
120
$325K 0.22%
3,705
+158
121
$321K 0.22%
3,972
+14
122
$319K 0.22%
1,241
-31
123
$317K 0.21%
11,296
124
$317K 0.21%
5,100
+180
125
$310K 0.21%
1,856
+47
3 4
5
6 7