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
$261M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$623K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K

Top Sells

1
+$841K
2
+$578K
3
+$425K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$357K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$332K

Sector Composition

1 Technology 14.65%
2 Consumer Staples 7.59%
3 Healthcare 5.67%
4 Energy 5.09%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.49%
45,755
-1,132
2
$11.2M 4.23%
50,378
-307
3
$6.29M 2.38%
36,904
+378
4
$5.91M 2.23%
23,767
-361
5
$5.37M 2.03%
118,304
+4,747
6
$4.18M 1.58%
73,208
+462
7
$4.1M 1.55%
163,812
+4,321
8
$4.08M 1.54%
24,618
+926
9
$4.03M 1.52%
79,544
+34,785
10
$3.19M 1.21%
18,696
-1,734
11
$3.16M 1.2%
24,524
-674
12
$3.08M 1.16%
97,719
+42,455
13
$3.07M 1.16%
6,551
-43
14
$2.74M 1.03%
29,628
-70
15
$2.74M 1.03%
8,861
+1,235
16
$2.69M 1.02%
7,352
-52
17
$2.67M 1.01%
22,456
+74
18
$2.64M 1%
127,881
+4,127
19
$2.63M 1%
135,214
+17,344
20
$2.56M 0.97%
71,820
+1,935
21
$2.55M 0.96%
17,924
+59
22
$2.53M 0.96%
129,196
+17,363
23
$2.38M 0.9%
85,219
+4,646
24
$2.34M 0.88%
18,168
+2,189
25
$2.26M 0.85%
45,603
+3
1
2 3 4 5