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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.17%
4,472
+59
152
$263K 0.17%
4,250
153
$261K 0.17%
6,582
+30
154
$260K 0.17%
6,981
155
$259K 0.17%
15,006
+7
156
$256K 0.17%
3,500
157
$252K 0.16%
4,821
158
$249K 0.16%
4,017
+86
159
$245K 0.16%
17,514
160
$244K 0.16%
3,149
+39
161
$243K 0.16%
5,999
-2,310
162
$240K 0.16%
32,960
163
$236K 0.15%
3,753
+372
164
$233K 0.15%
17,242
165
$232K 0.15%
+2,418
166
$232K 0.15%
17,679
+49
167
$232K 0.15%
1,154
+6
168
$231K 0.15%
5,870
169
$230K 0.15%
378
170
$226K 0.15%
8,932
+14
171
$226K 0.15%
+4,745
172
$224K 0.15%
3,350
-311
173
$224K 0.15%
4,749
+11
174
$222K 0.14%
5,661
-2,304
175
$219K 0.14%
1,660
+5
5 6
7
8 9