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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.22%
2,129
-13
127
$399K 0.22%
2,830
-343
128
$397K 0.22%
7,333
-1,913
129
$393K 0.22%
811
+227
130
$388K 0.21%
3,400
131
$381K 0.21%
+32,196
132
$370K 0.2%
775
+156
133
$366K 0.2%
11,964
+723
134
$364K 0.2%
1,508
+270
135
$361K 0.2%
11,754
+2,228
136
$359K 0.2%
6,981
-387
137
$358K 0.2%
674
-18
138
$353K 0.19%
6,098
-33
139
$351K 0.19%
3,969
-707
140
$342K 0.19%
2,368
-410
141
$336K 0.19%
12,759
+1
142
$335K 0.18%
863
143
$333K 0.18%
+9,479
144
$330K 0.18%
2,423
-44
145
$328K 0.18%
6,646
-2,681
146
$327K 0.18%
2,338
-1,721
147
$325K 0.18%
+12,914
148
$320K 0.18%
4,414
+238
149
$319K 0.18%
3,327
-302
150
$318K 0.18%
7,916
+105
4 5
6
7 8