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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.17%
387
+2
152
$310K 0.17%
3,389
+722
153
$309K 0.17%
4,676
+3
154
$309K 0.17%
3,284
+57
155
$308K 0.17%
3,661
+130
156
$306K 0.17%
5,482
+818
157
$303K 0.17%
1,252
-844
158
$300K 0.17%
587
-4
159
$298K 0.16%
4,250
160
$298K 0.16%
+25,189
161
$297K 0.16%
+26,972
162
$295K 0.16%
5,870
163
$291K 0.16%
+25,419
164
$289K 0.16%
2,690
+153
165
$289K 0.16%
4,007
+36
166
$287K 0.16%
3,607
+51
167
$285K 0.16%
5,553
-621
168
$280K 0.15%
2,988
+1
169
$280K 0.15%
2,453
-295
170
$279K 0.15%
36,129
171
$279K 0.15%
3,151
+37
172
$278K 0.15%
2,399
+5
173
$278K 0.15%
2,925
174
$276K 0.15%
5,605
-4
175
$275K 0.15%
1,843
+7
5 6
7
8 9