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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.12%
2,936
+1,100
202
$301K 0.11%
1,169
203
$298K 0.11%
1,709
-51
204
$291K 0.11%
+2,658
205
$291K 0.11%
4,389
+389
206
$290K 0.11%
4,578
+15
207
$290K 0.11%
+3,430
208
$288K 0.11%
5,561
+3
209
$283K 0.11%
11,114
210
$281K 0.11%
4,161
-421
211
$280K 0.11%
16,163
+51
212
$280K 0.11%
863
213
$274K 0.1%
1,541
-22
214
$274K 0.1%
2,862
-49
215
$270K 0.1%
11,024
216
$268K 0.1%
1,500
217
$267K 0.1%
5,912
-121
218
$267K 0.1%
5,301
+70
219
$265K 0.1%
453
-371
220
$260K 0.1%
5,313
+57
221
$259K 0.1%
10,997
222
$259K 0.1%
10,924
223
$258K 0.1%
29,629
224
$256K 0.1%
783
225
$252K 0.1%
2,394
+4
7 8
9
10 11