SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.16%
2,792
+223
152
$418K 0.16%
4,156
+126
153
$412K 0.16%
3,705
154
$404K 0.15%
5,514
155
$404K 0.15%
8,510
+6
156
$402K 0.15%
2,735
157
$396K 0.15%
4,016
158
$388K 0.15%
5,466
-1,654
159
$382K 0.14%
2,487
+107
160
$369K 0.14%
8,468
+1,306
161
$367K 0.14%
2,627
-2,167
162
$361K 0.14%
11,712
+10
163
$359K 0.14%
10,529
-2,000
164
$358K 0.14%
4,340
+478
165
$355K 0.13%
4,322
-6
166
$353K 0.13%
4,188
-1,648
167
$349K 0.13%
1,348
+36
168
$342K 0.13%
34,145
+1,648
169
$339K 0.13%
5,566
+3
170
$339K 0.13%
10,042
+13
171
$337K 0.13%
1,254
-2
172
$337K 0.13%
2,545
+87
173
$331K 0.13%
589
+191
174
$330K 0.12%
27,479
+1,090
175
$323K 0.12%
1,185
5 6
7
8 9