SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.09%
4,357
+9
227
$357K 0.09%
27,479
228
$348K 0.09%
10,782
-301
229
$348K 0.09%
2,077
+25
230
$347K 0.09%
10,078
+265
231
$346K 0.09%
+6,970
232
$346K 0.08%
13,290
-2,731
233
$346K 0.08%
13,367
-2,687
234
$343K 0.08%
1,041
-2
235
$341K 0.08%
4,465
+932
236
$341K 0.08%
3,387
-763
237
$337K 0.08%
9,009
+2,529
238
$333K 0.08%
2,093
239
$331K 0.08%
2,720
+6
240
$328K 0.08%
1,500
241
$328K 0.08%
5,392
-87
242
$326K 0.08%
430
243
$324K 0.08%
4,772
+8
244
$323K 0.08%
4,389
245
$320K 0.08%
1,662
+1
246
$317K 0.08%
3,054
+278
247
$316K 0.08%
+3,947
248
$314K 0.08%
2,451
-1,155
249
$312K 0.08%
7,118
-159
250
$311K 0.08%
5,349
-1,680
8 9
10
11 12