SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.19%
1,059
+43
127
$496K 0.19%
8,282
-1,748
128
$496K 0.19%
2,910
-106
129
$495K 0.19%
+46,826
130
$495K 0.19%
2,122
+6
131
$494K 0.19%
5,271
+450
132
$489K 0.18%
14,648
133
$486K 0.18%
9,450
-353
134
$486K 0.18%
5,408
-744
135
$486K 0.18%
3,109
+237
136
$483K 0.18%
8,084
+118
137
$482K 0.18%
18,051
+25
138
$473K 0.18%
13,002
+307
139
$471K 0.18%
15,491
-1,589
140
$468K 0.18%
2,913
+361
141
$466K 0.18%
2,199
-3
142
$459K 0.17%
6,384
-490
143
$458K 0.17%
5,060
+598
144
$458K 0.17%
9,013
+3
145
$450K 0.17%
4,037
+99
146
$447K 0.17%
1,775
+295
147
$446K 0.17%
5,794
+516
148
$432K 0.16%
6,024
-1
149
$426K 0.16%
18,717
+4,600
150
$425K 0.16%
4,447
+4
4 5
6
7 8