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
251
$216K 0.09%
2,000
252
$214K 0.09%
1,102
253
$213K 0.09%
829
-196
254
$210K 0.09%
+1,634
255
$207K 0.08%
2,345
256
$206K 0.08%
+1,473
257
$205K 0.08%
+684
258
$204K 0.08%
9,089
+20
259
$203K 0.08%
1,400
260
$203K 0.08%
+830
261
$202K 0.08%
+2,694
262
$201K 0.08%
3,780
-337
263
$194K 0.08%
+10,652
264
$176K 0.07%
25,160
265
$161K 0.07%
+19,671
266
$156K 0.06%
10,961
-823
267
$129K 0.05%
10,429
268
$128K 0.05%
12,273
269
$125K 0.05%
+25,411
270
$109K 0.04%
17,105
+111
271
$78.4K 0.03%
+11,866
272
$75.3K 0.03%
11,075
273
$74.7K 0.03%
+10,045
274
$69.5K 0.03%
12,567
+167
275
$67.2K 0.03%
+15,970
8 9 10
11
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