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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.1%
471
227
$238K 0.1%
+5,256
228
$237K 0.1%
+1,563
229
$236K 0.1%
17,242
230
$236K 0.1%
+4,492
231
$235K 0.1%
2,370
232
$234K 0.1%
+6,033
233
$234K 0.1%
+1,638
234
$232K 0.1%
1,754
235
$232K 0.1%
1,017
-33
236
$231K 0.09%
5,231
+101
237
$231K 0.09%
5,558
+3
238
$227K 0.09%
1,652
-49
239
$226K 0.09%
+6,620
240
$225K 0.09%
995
+2
241
$223K 0.09%
+6,241
242
$222K 0.09%
+399
243
$220K 0.09%
930
244
$220K 0.09%
837
+24
245
$219K 0.09%
+8,626
246
$219K 0.09%
+971
247
$219K 0.09%
+3,920
248
$217K 0.09%
138
249
$217K 0.09%
+4,085
250
$216K 0.09%
9,313
8 9
10
11 12