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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.25%
4,466
-374
102
$649K 0.25%
18,472
-1,045
103
$635K 0.24%
10,034
-2,388
104
$629K 0.24%
3,296
-59
105
$622K 0.24%
1,085
+190
106
$599K 0.23%
1,500
107
$593K 0.22%
6,584
-155
108
$589K 0.22%
5,011
-991
109
$587K 0.22%
7,953
+23
110
$573K 0.22%
2,116
-256
111
$573K 0.22%
5,235
112
$564K 0.21%
+29,959
113
$549K 0.21%
10,308
-321
114
$542K 0.21%
4,636
+266
115
$539K 0.2%
1,784
+338
116
$537K 0.2%
21,769
117
$537K 0.2%
+20,635
118
$535K 0.2%
43,246
+10,940
119
$535K 0.2%
8,755
-79
120
$526K 0.2%
896
+39
121
$521K 0.2%
3,055
-7
122
$515K 0.2%
9,803
123
$507K 0.19%
1,923
+95
124
$504K 0.19%
14,709
+719
125
$500K 0.19%
2,982
+113
3 4
5
6 7