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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.2%
+15,744
127
$364K 0.2%
+1,781
128
$361K 0.19%
+1,867
129
$361K 0.19%
+7,757
130
$360K 0.19%
+1,303
131
$354K 0.19%
+3,425
132
$354K 0.19%
+4,661
133
$352K 0.19%
+5,575
134
$349K 0.19%
+3,675
135
$348K 0.19%
+2,130
136
$344K 0.19%
+376
137
$343K 0.18%
+17,514
138
$339K 0.18%
+1,798
139
$333K 0.18%
+3,827
140
$328K 0.18%
+17,020
141
$325K 0.17%
+6,275
142
$323K 0.17%
+6,220
143
$319K 0.17%
+1,435
144
$319K 0.17%
+3,772
145
$316K 0.17%
+3,928
146
$314K 0.17%
+7,396
147
$307K 0.17%
+3,127
148
$307K 0.17%
+2,503
149
$306K 0.16%
+3,580
150
$298K 0.16%
+2,309
4 5
6
7 8