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
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

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 Change
in Stake 		Capital Flow
201
$275K 0.1%
4,389
202
$275K 0.1%
11,847
203
$273K 0.1%
7,270
-104
204
$271K 0.1%
5,924
+7
205
$270K 0.1%
11,024
206
$270K 0.1%
5,369
-1,989
207
$268K 0.1%
4,841
-2,581
208
$266K 0.1%
6,942
-1,148
209
$266K 0.1%
3,882
-390
210
$262K 0.1%
276
-1
211
$258K 0.1%
138
212
$257K 0.1%
2,486
-2,818
213
$253K 0.1%
2,730
+117
214
$250K 0.09%
13,743
215
$249K 0.09%
783
216
$247K 0.09%
15,263
-949
217
$245K 0.09%
549
218
$244K 0.09%
2,093
+66
219
$243K 0.09%
1,360
+279
220
$243K 0.09%
1,500
221
$242K 0.09%
1,661
-112
222
$241K 0.09%
29,629
223
$240K 0.09%
3,389
+366
224
$236K 0.09%
9,835
-272
225
$234K 0.09%
7,548
-1,000
7 8
9
10 11