SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.12% | 2,295 -42 | -2% | -$5.87K | |||
| $319K | 0.12% | 1,866 +2 | +0.1% | +$342 | |||
| $319K | 0.12% | 2,800 | – | – | |||
| $314K | 0.12% | 851 | – | – | |||
| $314K | 0.12% | 3,755 | – | – | |||
| $311K | 0.12% | 18,770 | – | – | |||
| $309K | 0.12% | 13,083 | – | – | |||
| $305K | 0.12% | 1,768 +58 | +3% | +$10K | |||
| $305K | 0.12% | 8,908 -1,557 | -15% | -$53.3K | |||
| $301K | 0.11% | 3,123 | New | +$301K | |||
| $299K | 0.11% | 2,845 +241 | +9% | +$25.3K | |||
| $298K | 0.11% | 4,399 -475 | -10% | -$32.2K | |||
| $298K | 0.11% | 4,169 +1,273 | +44% | +$90.9K | |||
| $297K | 0.11% | 5,124 +531 | +12% | +$30.8K | |||
| $297K | 0.11% | 3,168 -23 | -0.7% | -$2.16K | |||
| $293K | 0.11% | 2,667 +11 | +0.4% | +$1.21K | |||
| $293K | 0.11% | 1,765 -260 | -13% | -$43.2K | |||
| $291K | 0.11% | 6,178 +308 | +5% | +$14.5K | |||
| $290K | 0.11% | 2,714 +8 | +0.3% | +$855 | |||
| $289K | 0.11% | 4,855 -395 | -8% | -$23.5K | |||
| $287K | 0.11% | 3,416 +53 | +2% | +$4.45K | |||
| $287K | 0.11% | 3,298 +562 | +21% | +$48.8K | |||
| $286K | 0.11% | 817 +75 | +10% | +$26.3K | |||
| $281K | 0.11% | 2,512 +6 | +0.2% | +$672 | |||
| $277K | 0.1% | 11,768 | – | – |
