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
$260M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$740K
3
+$731K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$564K

Top Sells

1
+$961K
2
+$942K
3
+$910K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$568K
5
SILA
Sila Realty Trust
SILA
+$399K

Sector Composition

1 Technology 16.07%
2 Consumer Staples 8.02%
3 Healthcare 6.29%
4 Consumer Discretionary 4.89%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.57%
46,485
-83
2
$11.6M 4.41%
49,943
-3,904
3
$6.46M 2.45%
37,291
-338
4
$5.44M 2.06%
24,624
+523
5
$5.02M 1.9%
111,790
+3,811
6
$4.36M 1.65%
167,592
-1,556
7
$4.32M 1.63%
72,515
+6,735
8
$3.91M 1.48%
24,133
-78
9
$3.45M 1.31%
19,225
-168
10
$3.38M 1.28%
26,387
+467
11
$3.19M 1.21%
6,540
+521
12
$3M 1.14%
7,404
-138
13
$2.88M 1.09%
30,319
+106
14
$2.8M 1.06%
23,894
-351
15
$2.64M 1%
9,362
+899
16
$2.63M 1%
72,237
+2,584
17
$2.56M 0.97%
18,014
-178
18
$2.48M 0.94%
48,580
-1,560
19
$2.43M 0.92%
21,367
+1,032
20
$2.24M 0.85%
28,656
-1,106
21
$2.21M 0.84%
31,301
+4,775
22
$2.19M 0.83%
30,483
+1,150
23
$2.17M 0.82%
105,097
+16,271
24
$2.15M 0.81%
71,344
+1,863
25
$2.11M 0.8%
86,339
-10,283
1
2 3 4 5