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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$5.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
HD icon
Home Depot
HD
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.12%
+4,337
202
$217K 0.12%
+3,714
203
$215K 0.12%
+4,955
204
$214K 0.12%
+4,983
205
$210K 0.11%
+10,460
206
$210K 0.11%
+26,294
207
$210K 0.11%
+2,931
208
$205K 0.11%
+2,525
209
$205K 0.11%
+8,002
210
$204K 0.11%
+9,380
211
$204K 0.11%
+1,180
212
$203K 0.11%
+787
213
$203K 0.11%
+1,400
214
$202K 0.11%
+12,721
215
$170K 0.09%
+13,029
216
$161K 0.09%
+11,469
217
$158K 0.09%
+10,429
218
$148K 0.08%
+17,677
219
$129K 0.07%
+12,753
220
$116K 0.06%
+1,830
221
$99.2K 0.05%
+18,000
222
$95.9K 0.05%
+11,400
223
$95.6K 0.05%
+295
224
$95K 0.05%
+12,550
225
$93K 0.05%
+732
6 7 8
9
10