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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.14%
1,628
-24
177
$213K 0.14%
+15,889
178
$210K 0.14%
4,285
-2,034
179
$210K 0.14%
2,339
+5
180
$209K 0.14%
3,772
181
$209K 0.14%
3,379
+14
182
$208K 0.14%
4,034
+523
183
$208K 0.14%
6,597
-17,825
184
$208K 0.14%
547
185
$207K 0.14%
4,272
+860
186
$207K 0.13%
3,402
+2
187
$205K 0.13%
9,890
188
$205K 0.13%
+2,065
189
$204K 0.13%
4,843
+4
190
$201K 0.13%
1,556
-66
191
$188K 0.12%
17,056
+1,137
192
$172K 0.11%
26,626
+161
193
$162K 0.11%
13,723
-3,890
194
$162K 0.11%
12,320
195
$130K 0.08%
12,259
196
$124K 0.08%
10,429
197
$112K 0.07%
1,830
198
$109K 0.07%
12,320
-433
199
$109K 0.07%
17,314
+94
200
$88K 0.06%
+10,177
6 7
8
9 10