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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.17%
3,194
+45
152
$245K 0.17%
4,250
153
$245K 0.17%
15,307
+301
154
$245K 0.17%
2,395
+56
155
$244K 0.17%
25,585
+8,529
156
$243K 0.16%
2,925
-38
157
$240K 0.16%
4,821
158
$239K 0.16%
770
159
$238K 0.16%
1,967
-188
160
$233K 0.16%
2,685
-85
161
$230K 0.16%
4,761
+12
162
$228K 0.15%
5,198
+1,164
163
$228K 0.15%
5,668
+7
164
$227K 0.15%
5,870
165
$227K 0.15%
17,242
166
$226K 0.15%
3,888
+28
167
$225K 0.15%
5,839
-160
168
$222K 0.15%
3,772
169
$222K 0.15%
17,730
+51
170
$220K 0.15%
4,020
+3
171
$220K 0.15%
17,537
+23
172
$220K 0.15%
3,359
+9
173
$219K 0.15%
1,168
+14
174
$218K 0.15%
2,500
-1,000
175
$214K 0.14%
+2,342
5 6
7
8 9