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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.21%
3,332
-483
127
$303K 0.21%
4,139
128
$302K 0.2%
1,702
+52
129
$302K 0.2%
1,128
-64
130
$299K 0.2%
4,258
+5
131
$296K 0.2%
2,761
132
$295K 0.2%
4,835
+5
133
$295K 0.2%
19,029
+1,004
134
$294K 0.2%
2,180
-200
135
$290K 0.2%
3,608
+10
136
$282K 0.19%
4,636
+883
137
$278K 0.19%
7,734
-778
138
$278K 0.19%
11,697
139
$275K 0.19%
4,481
+9
140
$272K 0.18%
1,892
+6
141
$270K 0.18%
13,256
+336
142
$268K 0.18%
8,288
+801
143
$262K 0.18%
6,766
-215
144
$262K 0.18%
36,129
145
$262K 0.18%
863
146
$261K 0.18%
8,477
+642
147
$261K 0.18%
3,140
+30
148
$255K 0.17%
3,732
-201
149
$254K 0.17%
6,586
+4
150
$254K 0.17%
5,796
+1,524
4 5
6
7 8