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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.21%
2,761
127
$325K 0.21%
1,650
-35
128
$319K 0.21%
3,933
+2
129
$319K 0.21%
18,025
+3
130
$314K 0.21%
1,809
131
$312K 0.2%
20,447
+34
132
$311K 0.2%
1,886
+18
133
$307K 0.2%
3,110
+8
134
$303K 0.2%
2,963
-32
135
$300K 0.2%
770
136
$289K 0.19%
1,470
-138
137
$286K 0.19%
+2,200
138
$285K 0.19%
11,697
-657
139
$280K 0.18%
+12,920
140
$279K 0.18%
3,598
+10
141
$279K 0.18%
36,129
142
$277K 0.18%
+2,770
143
$276K 0.18%
2,155
-467
144
$275K 0.18%
3,742
-2,209
145
$275K 0.18%
4,920
+5
146
$273K 0.18%
7,835
-697
147
$272K 0.18%
3,303
-493
148
$271K 0.18%
1,209
+27
149
$270K 0.18%
7,487
+2,977
150
$263K 0.17%
3,860
+559
4 5
6
7 8