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
$181M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$430K
3
+$382K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$381K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.31%
40,075
-2,032
2
$10.4M 5.73%
53,951
-5,631
3
$5.43M 2.99%
37,067
+20
4
$3.95M 2.18%
24,127
-824
5
$3.78M 2.09%
24,147
-1,854
6
$3.13M 1.73%
56,946
-6,535
7
$3.03M 1.67%
60,358
-17,783
8
$3.02M 1.67%
145,788
+10,216
9
$2.87M 1.58%
23,581
-482
10
$2.69M 1.48%
7,753
+73
11
$2.58M 1.42%
56,409
-1,810
12
$2.37M 1.31%
29,073
-1,238
13
$2.25M 1.24%
20,614
-405
14
$2.22M 1.23%
58,962
+346
15
$2.13M 1.17%
98,260
+96
16
$1.96M 1.08%
19,596
-71
17
$1.95M 1.08%
10,204
+2,247
18
$1.9M 1.04%
74,694
+855
19
$1.76M 0.97%
29,783
-560
20
$1.75M 0.97%
58,802
+3,682
21
$1.75M 0.97%
83,837
+17,818
22
$1.73M 0.95%
24,622
-869
23
$1.7M 0.94%
15,205
-562
24
$1.54M 0.85%
30,685
-1,768
25
$1.54M 0.85%
23,158
-1,280
1
2 3 4 5