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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.16%
453
-2
152
$430K 0.16%
6,514
153
$428K 0.16%
7,406
+963
154
$427K 0.16%
2,457
+79
155
$424K 0.16%
1,015
-149
156
$420K 0.16%
11,069
-618
157
$415K 0.16%
1,704
+478
158
$414K 0.16%
8,156
-493
159
$409K 0.15%
3,704
-295
160
$408K 0.15%
3,011
-2,928
161
$406K 0.15%
4,030
+1
162
$404K 0.15%
7,352
+6
163
$400K 0.15%
4,438
+6
164
$396K 0.15%
8,523
+331
165
$395K 0.15%
2,891
+2
166
$392K 0.15%
633
-34
167
$385K 0.15%
2,822
+10
168
$382K 0.14%
12,381
+18
169
$382K 0.14%
29,371
-4,968
170
$378K 0.14%
2,223
-20
171
$374K 0.14%
10,676
+851
172
$373K 0.14%
1,393
+264
173
$370K 0.14%
4,663
+1,070
174
$366K 0.14%
5,147
+8
175
$365K 0.14%
12,528
+68
5 6
7
8 9