SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.19% | 1,059 +43 | +4% | +$20.2K | |||
| $496K | 0.19% | 8,282 -1,748 | -17% | -$105K | |||
| $496K | 0.19% | 2,910 -106 | -4% | -$18.1K | |||
| $495K | 0.19% | 46,826 | New | +$495K | |||
| $495K | 0.19% | 2,122 +6 | +0.3% | +$1.4K | |||
| $494K | 0.19% | 5,271 +450 | +9% | +$42.1K | |||
| $489K | 0.18% | 14,648 | – | – | |||
| $486K | 0.18% | 9,450 -353 | -4% | -$18.2K | |||
| $486K | 0.18% | 5,408 -744 | -12% | -$66.9K | |||
| $486K | 0.18% | 3,109 +237 | +8% | +$37K | |||
| $483K | 0.18% | 8,084 +118 | +1% | +$7.06K | |||
| $482K | 0.18% | 18,051 +25 | +0.1% | +$668 | |||
| $473K | 0.18% | 13,002 +307 | +2% | +$11.2K | |||
| $471K | 0.18% | 15,491 -1,589 | -9% | -$48.4K | |||
| $468K | 0.18% | 2,913 +361 | +14% | +$58K | |||
| $466K | 0.18% | 2,199 -3 | -0.1% | -$635 | |||
| $459K | 0.17% | 6,384 -490 | -7% | -$35.3K | |||
| $458K | 0.17% | 5,060 +598 | +13% | +$54.1K | |||
| $458K | 0.17% | 9,013 +3 | +0% | +$152 | |||
| $450K | 0.17% | 4,037 +99 | +3% | +$11K | |||
| $447K | 0.17% | 1,775 +295 | +20% | +$74.3K | |||
| $446K | 0.17% | 5,794 +516 | +10% | +$39.8K | |||
| $432K | 0.16% | 6,024 -1 | -0% | -$72 | |||
| $426K | 0.16% | 18,717 +4,600 | +33% | +$105K | |||
| $425K | 0.16% | 4,447 +4 | +0.1% | +$382 |
