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
251
$203K 0.08%
24,958
252
$201K 0.08%
+8,163
253
$197K 0.08%
16,821
-7,809
254
$176K 0.07%
10,267
-703
255
$164K 0.06%
25,160
256
$132K 0.05%
44,405
+11,553
257
$126K 0.05%
10,429
258
$121K 0.05%
11,829
259
$120K 0.05%
11,331
-903
260
$117K 0.04%
14,072
-4,916
261
$104K 0.04%
10,208
-1,000
262
$102K 0.04%
17,324
+112
263
$77K 0.03%
11,075
264
$60.9K 0.02%
14,138
+1,392
265
$55.4K 0.02%
10,347
266
$41.3K 0.02%
10,281
-3,568
267
– –
-93,319
268
– –
-2,306
269
– –
-5,147
270
– –
-633
271
– –
-4,085
272
– –
-3,021
273
– –
-12,006
274
– –
-7,710
275
– –
-10,676
8 9 10
11
12