SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.12%
2,295
-42
177
$319K 0.12%
1,866
+2
178
$319K 0.12%
2,800
179
$314K 0.12%
851
180
$314K 0.12%
3,755
181
$311K 0.12%
18,770
182
$309K 0.12%
13,083
183
$305K 0.12%
1,768
+58
184
$305K 0.12%
8,908
-1,557
185
$301K 0.11%
+3,123
186
$299K 0.11%
2,845
+241
187
$298K 0.11%
4,399
-475
188
$298K 0.11%
4,169
+1,273
189
$297K 0.11%
5,124
+531
190
$297K 0.11%
3,168
-23
191
$293K 0.11%
2,667
+11
192
$293K 0.11%
1,765
-260
193
$291K 0.11%
6,178
+308
194
$290K 0.11%
2,714
+8
195
$289K 0.11%
4,316
-351
196
$287K 0.11%
3,416
+53
197
$287K 0.11%
3,298
+562
198
$286K 0.11%
817
+75
199
$281K 0.11%
2,512
+6
200
$277K 0.1%
11,768
6 7
8
9 10