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
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 6.53%
41,420
-4
2
$7.36M 4.98%
53,247
-174
3
$6.21M 4.2%
123,729
+51,006
4
$4.67M 3.17%
37,028
+119
5
$4.4M 2.98%
26,933
+100
6
$2.93M 1.99%
24,685
+90
7
$2.85M 1.93%
25,318
+3,469
8
$2.29M 1.55%
8,283
-224
9
$2.28M 1.55%
52,156
-5
10
$2.27M 1.54%
108,897
+1,753
11
$2.17M 1.47%
57,630
+1,806
12
$2.08M 1.41%
148,748
+7,656
13
$2.03M 1.38%
23,594
+333
14
$1.99M 1.35%
106,406
+16,433
15
$1.91M 1.29%
30,572
-236
16
$1.85M 1.25%
21,222
+22
17
$1.78M 1.21%
31,814
+43
18
$1.67M 1.13%
43,974
+336
19
$1.5M 1.01%
10,408
+113
20
$1.49M 1.01%
9,660
-75
21
$1.41M 0.96%
10,534
+300
22
$1.4M 0.95%
14,710
+2,739
23
$1.38M 0.93%
26,924
+3
24
$1.33M 0.9%
65,345
+2,708
25
$1.28M 0.87%
+25,469
1
2 3 4 5