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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.14%
2,599
+181
177
$213K 0.14%
+2,321
178
$210K 0.14%
381
+3
179
$209K 0.14%
3,393
+14
180
$208K 0.14%
8,948
+16
181
$207K 0.14%
1,629
+1
182
$206K 0.14%
1,665
+5
183
$204K 0.14%
29,560
-3,400
184
$201K 0.14%
9,890
185
$199K 0.13%
+13,675
186
$178K 0.12%
15,438
-451
187
$173K 0.12%
14,790
+2,470
188
$162K 0.11%
13,723
189
$140K 0.1%
23,956
-2,670
190
$119K 0.08%
+19,468
191
$119K 0.08%
12,259
192
$113K 0.08%
10,429
193
$104K 0.07%
1,830
194
$98K 0.07%
+380
195
$97.1K 0.07%
+10,372
196
$82.3K 0.06%
10,147
-2,173
197
$76.9K 0.05%
13,912
-3,402
198
$75.8K 0.05%
10,777
+600
199
$72.1K 0.05%
11,625
+99
200
$58.2K 0.04%
+17,273
5 6 7
8
9