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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.16%
+9,890
152
$298K 0.16%
+4,250
153
$298K 0.16%
+3,485
154
$289K 0.16%
+17,242
155
$288K 0.15%
+1,037
156
$288K 0.15%
+3,081
157
$287K 0.15%
+5,870
158
$286K 0.15%
+2,614
159
$285K 0.15%
+32,960
160
$283K 0.15%
+1,225
161
$283K 0.15%
+1,738
162
$281K 0.15%
+14,812
163
$281K 0.15%
+1,940
164
$281K 0.15%
+3,873
165
$276K 0.15%
+578
166
$275K 0.15%
+1,090
167
$272K 0.15%
+3,250
168
$271K 0.15%
+1,956
169
$263K 0.14%
+3,628
170
$260K 0.14%
+3,928
171
$260K 0.14%
+8,850
172
$259K 0.14%
+3,399
173
$258K 0.14%
+3,600
174
$255K 0.14%
+2,800
175
$254K 0.14%
+8,904
5 6
7
8 9