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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.09%
4,593
+15
227
$242K 0.09%
29,629
228
$238K 0.09%
138
229
$235K 0.09%
742
230
$234K 0.09%
398
-1
231
$233K 0.09%
366
232
$231K 0.09%
2,506
+7
233
$231K 0.09%
657
-592
234
$230K 0.09%
2,736
-200
235
$230K 0.09%
11,375
236
$229K 0.09%
3,318
-843
237
$227K 0.09%
+8,090
238
$225K 0.09%
+8,548
239
$224K 0.09%
5,348
+35
240
$221K 0.08%
1,635
+1
241
$219K 0.08%
8,668
-18
242
$219K 0.08%
+2,896
243
$217K 0.08%
3,023
-407
244
$216K 0.08%
10,107
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245
$215K 0.08%
2,630
-22
246
$214K 0.08%
+1,236
247
$213K 0.08%
1,001
-4
248
$212K 0.08%
4,195
+17
249
$205K 0.08%
3,983
-1,318
250
$203K 0.08%
1,081
-460
8 9
10
11 12