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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.14%
+11,552
177
$253K 0.14%
+6,467
178
$251K 0.14%
+2,472
179
$250K 0.13%
+6,060
180
$247K 0.13%
+5,027
181
$246K 0.13%
+5,198
182
$243K 0.13%
+2,951
183
$243K 0.13%
+10,712
184
$243K 0.13%
+1,616
185
$242K 0.13%
+1,200
186
$242K 0.13%
+1,459
187
$242K 0.13%
+3,577
188
$237K 0.13%
+3,700
189
$236K 0.13%
+1,500
190
$234K 0.13%
+949
191
$234K 0.13%
+18,013
192
$234K 0.13%
+1,662
193
$231K 0.12%
+590
194
$230K 0.12%
+1,562
195
$228K 0.12%
+13,627
196
$226K 0.12%
+4,000
197
$225K 0.12%
+2,000
198
$224K 0.12%
+1,615
199
$221K 0.12%
+12,320
200
$221K 0.12%
+3,652
6 7
8
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