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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.14%
4,870
-2
177
$357K 0.14%
1,863
+2
178
$357K 0.14%
676
+51
179
$354K 0.13%
5,455
+15
180
$353K 0.13%
3,400
-44
181
$352K 0.13%
8,988
-832
182
$352K 0.13%
4,334
+84
183
$350K 0.13%
10,559
+1,148
184
$349K 0.13%
26,389
-16,581
185
$340K 0.13%
6,020
-73
186
$338K 0.13%
2,073
-317
187
$337K 0.13%
2,800
188
$337K 0.13%
2,066
-200
189
$336K 0.13%
10,708
-1,129
190
$335K 0.13%
4,156
-182
191
$325K 0.12%
5,870
192
$324K 0.12%
2,677
193
$322K 0.12%
2,691
+8
194
$320K 0.12%
8,875
+2,255
195
$316K 0.12%
3,021
-9,180
196
$311K 0.12%
13,083
+2,115
197
$308K 0.12%
13,255
+2,160
198
$308K 0.12%
3,331
+17
199
$306K 0.12%
24,630
-10,839
200
$305K 0.12%
1,352
+357
6 7
8
9 10