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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.19%
37,890
+10,552
127
$494K 0.19%
2,760
-118
128
$491K 0.19%
1,809
129
$489K 0.19%
+8,022
130
$488K 0.18%
5,089
-415
131
$488K 0.18%
2,435
+79
132
$486K 0.18%
4,085
+131
133
$486K 0.18%
4,001
-71
134
$485K 0.18%
40,504
+13,433
135
$483K 0.18%
45,718
+6,012
136
$480K 0.18%
4,995
-159
137
$480K 0.18%
9,258
-650
138
$477K 0.18%
5,690
139
$473K 0.18%
3,114
-88
140
$460K 0.17%
2,753
141
$456K 0.17%
4,997
-320
142
$455K 0.17%
2,202
-24
143
$450K 0.17%
7,192
+179
144
$450K 0.17%
6,147
+31
145
$441K 0.17%
1,249
146
$438K 0.17%
13,960
+171
147
$437K 0.17%
4,481
+1,118
148
$436K 0.17%
22,443
-1,500
149
$435K 0.16%
7,976
-1,570
150
$433K 0.16%
2,547
+196
4 5
6
7 8