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
$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
1
$10.6M 6.94%
41,424
+264
2
$7.3M 4.76%
53,421
-149
3
$5.31M 3.46%
36,909
+983
4
$4.76M 3.11%
26,833
+16
5
$3.64M 2.38%
72,723
+6,352
6
$3.47M 2.27%
24,595
+683
7
$2.95M 1.93%
21,849
+109
8
$2.73M 1.78%
52,161
+1,592
9
$2.33M 1.52%
8,507
-15
10
$2.24M 1.46%
107,144
+2,511
11
$2.21M 1.44%
43,638
+2,439
12
$2.18M 1.42%
55,824
+3,257
13
$2.12M 1.38%
23,261
+2,099
14
$2.05M 1.33%
141,092
+18,080
15
$2M 1.31%
30,808
-190
16
$2M 1.3%
31,771
+1,874
17
$1.84M 1.2%
89,973
+21,033
18
$1.82M 1.18%
21,200
-1,247
19
$1.68M 1.1%
80,232
-22,034
20
$1.64M 1.07%
9,735
+608
21
$1.57M 1.02%
10,234
+242
22
$1.49M 0.97%
26,921
-815
23
$1.49M 0.97%
10,295
+287
24
$1.47M 0.96%
36,078
-469
25
$1.32M 0.86%
7,017
-148
1
2 3 4 5