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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.15%
+5,698
177
$271K 0.15%
4,114
-707
178
$268K 0.15%
18,008
+57
179
$267K 0.15%
580
-413
180
$263K 0.15%
1,000
-1,519
181
$262K 0.14%
968
-120
182
$257K 0.14%
+5,227
183
$251K 0.14%
2,800
184
$251K 0.14%
17,270
+23
185
$251K 0.14%
+3,419
186
$250K 0.14%
1,662
-1,743
187
$246K 0.14%
4,494
-338
188
$244K 0.13%
930
189
$242K 0.13%
4,220
-2
190
$242K 0.13%
13,675
191
$237K 0.13%
+6,419
192
$237K 0.13%
4,780
-3,620
193
$235K 0.13%
+1,342
194
$234K 0.13%
7,849
-1,720
195
$233K 0.13%
897
-134
196
$230K 0.13%
2,000
197
$228K 0.13%
1,941
-820
198
$227K 0.12%
+4,000
199
$226K 0.12%
4,797
-2,719
200
$221K 0.12%
4,429
-5,515
6 7
8
9 10