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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.12%
+1,007
202
$217K 0.12%
3,888
-148
203
$217K 0.12%
+2,000
204
$216K 0.12%
+495
205
$215K 0.12%
+1,954
206
$214K 0.12%
+783
207
$213K 0.12%
17,242
208
$211K 0.12%
+1,062
209
$210K 0.12%
1,604
210
$209K 0.12%
+2,583
211
$206K 0.11%
+2,000
212
$204K 0.11%
+3,482
213
$203K 0.11%
+2,380
214
$170K 0.09%
11,774
-4,158
215
$162K 0.09%
25,160
-3,400
216
$123K 0.07%
12,273
217
$121K 0.07%
10,429
218
$119K 0.07%
10,470
-426
219
$107K 0.06%
16,857
-7,592
220
$100K 0.06%
1,830
221
$73.3K 0.04%
12,245
+146
222
$70.7K 0.04%
11,075
-2,837
223
$57.8K 0.03%
+10,750
224
$53.5K 0.03%
10,347
225
$35.6K 0.02%
10,408
7 8
9
10 11