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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.26%
4,839
+4
102
$462K 0.25%
41,272
-2,965
103
$456K 0.25%
1,300
-756
104
$449K 0.25%
15,856
+129
105
$448K 0.25%
4,493
+1
106
$447K 0.25%
5,630
+470
107
$440K 0.24%
10,178
+624
108
$438K 0.24%
3,022
+269
109
$429K 0.24%
2,731
+208
110
$427K 0.24%
6,303
-1,012
111
$424K 0.23%
1,641
-152
112
$424K 0.23%
2,020
+29
113
$419K 0.23%
4,450
-1,331
114
$416K 0.23%
1,871
-95
115
$416K 0.23%
1,660
-255
116
$414K 0.23%
4,256
+115
117
$414K 0.23%
6,356
+3
118
$412K 0.23%
24,068
119
$411K 0.23%
3,783
-466
120
$410K 0.23%
8,429
+8
121
$410K 0.23%
7,000
-662
122
$410K 0.23%
862
123
$409K 0.23%
902
-193
124
$404K 0.22%
17,806
-380
125
$403K 0.22%
34,319
+766
3 4
5
6 7