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
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.26%
2,037
-7
102
$684K 0.26%
55,927
+9,248
103
$684K 0.26%
2,189
104
$683K 0.26%
10,087
-731
105
$678K 0.26%
1,212
+61
106
$655K 0.25%
4,281
107
$637K 0.24%
2,595
+41
108
$631K 0.24%
19,357
+4,093
109
$625K 0.24%
3,936
-74
110
$625K 0.24%
1,152
+276
111
$623K 0.24%
+19,017
112
$617K 0.23%
15,127
+1,498
113
$607K 0.23%
4,983
-3
114
$604K 0.23%
7,780
-656
115
$594K 0.22%
3,007
-680
116
$587K 0.22%
10,724
+367
117
$581K 0.22%
5,557
-86
118
$581K 0.22%
5,054
-642
119
$574K 0.22%
5,238
+8
120
$553K 0.21%
5,918
-3,822
121
$547K 0.21%
5,418
-234
122
$539K 0.2%
6,205
+27
123
$508K 0.19%
8,232
+296
124
$508K 0.19%
2,758
+4
125
$507K 0.19%
21,769
3 4
5
6 7