SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.16% | 2,792 +223 | +9% | +$33.4K | |||
| $418K | 0.16% | 4,156 +126 | +3% | +$12.7K | |||
| $412K | 0.16% | 3,705 | – | – | |||
| $404K | 0.15% | 5,514 | – | – | |||
| $404K | 0.15% | 8,510 +6 | +0.1% | +$285 | |||
| $402K | 0.15% | 2,735 | – | – | |||
| $396K | 0.15% | 4,016 | – | – | |||
| $388K | 0.15% | 5,466 -1,654 | -23% | -$117K | |||
| $382K | 0.14% | 2,487 +107 | +5% | +$16.4K | |||
| $369K | 0.14% | 8,468 +1,306 | +18% | +$56.9K | |||
| $367K | 0.14% | 2,627 -2,167 | -45% | -$303K | |||
| $361K | 0.14% | 11,712 +10 | +0.1% | +$308 | |||
| $359K | 0.14% | 10,529 -2,000 | -16% | -$68.3K | |||
| $358K | 0.14% | 4,340 +478 | +12% | +$39.4K | |||
| $355K | 0.13% | 4,322 -6 | -0.1% | -$493 | |||
| $353K | 0.13% | 4,188 -1,648 | -28% | -$139K | |||
| $349K | 0.13% | 1,348 +36 | +3% | +$9.31K | |||
| $342K | 0.13% | 34,145 +1,648 | +5% | +$16.5K | |||
| $339K | 0.13% | 5,566 +3 | +0.1% | +$183 | |||
| $339K | 0.13% | 10,042 +13 | +0.1% | +$439 | |||
| $337K | 0.13% | 1,254 -2 | -0.2% | -$538 | |||
| $337K | 0.13% | 2,545 +87 | +4% | +$11.5K | |||
| $331K | 0.13% | 589 +191 | +48% | +$107K | |||
| $330K | 0.12% | 27,479 +1,090 | +4% | +$13.1K | |||
| $323K | 0.12% | 1,185 | – | – |
