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
1
$14.1M 7.58%
+41,931
2
$9.83M 5.29%
+55,364
3
$5.81M 3.13%
+35,545
4
$4.56M 2.45%
+26,664
5
$3.53M 1.9%
+8,512
6
$3.19M 1.71%
+23,830
7
$3.17M 1.7%
+53,603
8
$3.16M 1.7%
+62,530
9
$3.15M 1.69%
+22,046
10
$2.75M 1.48%
+53,882
11
$2.71M 1.46%
+61,045
12
$2.69M 1.45%
+11,142
13
$2.61M 1.4%
+32,534
14
$2.29M 1.23%
+106,481
15
$2.12M 1.14%
+11,681
16
$2.07M 1.11%
+9,156
17
$2.02M 1.08%
+38,822
18
$2.01M 1.08%
+74,613
19
$2M 1.08%
+107,743
20
$1.91M 1.03%
+14,749
21
$1.86M 1%
+68,978
22
$1.77M 0.95%
+29,918
23
$1.65M 0.89%
+3,471
24
$1.64M 0.88%
+27,833
25
$1.61M 0.86%
+20,983
1
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