SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.09%
3,472
+304
227
$313K 0.09%
+11,562
228
$312K 0.09%
5,929
+5
229
$311K 0.09%
2,714
230
$308K 0.09%
13,083
231
$303K 0.09%
4,978
+137
232
$302K 0.09%
+4,764
233
$301K 0.09%
430
+64
234
$299K 0.09%
4,389
235
$298K 0.09%
+2,776
236
$298K 0.09%
1,500
237
$297K 0.09%
6,788
-154
238
$297K 0.09%
4,403
+4
239
$296K 0.09%
3,519
-803
240
$295K 0.09%
2,093
241
$294K 0.09%
9,813
-229
242
$293K 0.09%
4,791
+174
243
$292K 0.08%
4,244
-72
244
$291K 0.08%
6,176
-2
245
$290K 0.08%
7,277
+7
246
$288K 0.08%
13,743
247
$288K 0.08%
+1,043
248
$286K 0.08%
15,698
+435
249
$286K 0.08%
+2,150
250
$280K 0.08%
5,377
+8
8 9
10
11 12