SWM
Silverlake Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$2.07M (+0.8%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
25.14%
Holding
275
New
9
Increased
117
Reduced
99
Closed
15
Top Buys
| 1 | $1.76M | |
| 2 | $1.34M | |
| 3 | $623K | |
| 4 | $574K | |
| 5 | $506K |
Top Sells
| 1 | $425K | |
| 2 | $357K | |
| 3 | $303K | |
| 4 | $296K | |
| 5 | $291K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.1% | 4,389 | – | – | |||
| $275K | 0.1% | 11,847 | – | – | |||
| $273K | 0.1% | 7,270 -104 | -1% | -$3.9K | |||
| $271K | 0.1% | 5,924 +7 | +0.1% | +$320 | |||
| $270K | 0.1% | 11,024 | – | – | |||
| $270K | 0.1% | 5,369 -1,989 | -27% | -$99.8K | |||
| $268K | 0.1% | 4,841 -2,581 | -35% | -$143K | |||
| $266K | 0.1% | 6,942 -1,148 | -14% | -$44K | |||
| $266K | 0.1% | 3,882 -390 | -9% | -$26.7K | |||
| $262K | 0.1% | 276 -1 | -0.4% | -$948 | |||
| $258K | 0.1% | 138 | – | – | |||
| $257K | 0.1% | 1,243 -1,409 | -53% | -$291K | |||
| $253K | 0.1% | 2,730 +117 | +4% | +$10.9K | |||
| $250K | 0.09% | 13,743 | – | – | |||
| $249K | 0.09% | 783 | – | – | |||
| $247K | 0.09% | 15,263 -949 | -6% | -$15.4K | |||
| $245K | 0.09% | 549 | – | – | |||
| $244K | 0.09% | 2,093 +66 | +3% | +$7.7K | |||
| $243K | 0.09% | 1,360 +279 | +26% | +$49.9K | |||
| $243K | 0.09% | 1,500 | – | – | |||
| $242K | 0.09% | 1,661 -112 | -6% | -$16.3K | |||
| $241K | 0.09% | 29,629 | – | – | |||
| $240K | 0.09% | 3,389 +366 | +12% | +$25.9K | |||
| $236K | 0.09% | 9,835 -272 | -3% | -$6.52K | |||
| $234K | 0.09% | 7,548 -1,000 | -12% | -$31K |
