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
$153M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$430K
3
+$422K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$382K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$376K

Top Sells

1
+$686K
2
+$562K
3
+$462K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
RCL icon
Royal Caribbean
RCL
+$431K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.26%
3 Consumer Staples 10.08%
4 Energy 5.3%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.6K 0.05%
11,526
+97
202
$62.4K 0.04%
11,470
203
$49K 0.03%
10,627
204
$36.7K 0.02%
32,150
+17,500
205
$33.4K 0.02%
23,000
+11,000
206
$15.5K 0.01%
+11,916
207
$10.3K 0.01%
10,000
208
– –
-5,400
209
– –
-1,500
210
– –
-10,720
211
– –
-8,930
212
– –
-2,435
213
– –
-841
214
– –
-1,720
215
– –
-2,100
216
– –
-1,956
217
– –
-4,100
218
– –
-783
219
– –
-2,905
220
– –
-595
221
– –
-148
222
– –
-2,577
223
– –
-8,200
224
– –
-2,000
225
– –
-6,239
6 7 8
9
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