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
251
$279K 0.08%
2,518
+6
252
$278K 0.08%
6,480
+8
253
$278K 0.08%
+10,998
254
$276K 0.08%
+5,655
255
$276K 0.08%
11,768
256
$276K 0.08%
1,661
257
$276K 0.08%
138
258
$275K 0.08%
11,847
259
$275K 0.08%
783
260
$271K 0.08%
3,909
+520
261
$271K 0.08%
2,496
-3,518
262
$271K 0.08%
11,024
263
$270K 0.08%
5,835
+269
264
$264K 0.08%
1,362
+2
265
$261K 0.08%
7,965
+417
266
$259K 0.08%
29,629
267
$258K 0.08%
+6,253
268
$258K 0.07%
+2,760
269
$257K 0.07%
555
+6
270
$253K 0.07%
2,052
-1,246
271
$253K 0.07%
+3,568
272
$249K 0.07%
18,658
+4,524
273
$246K 0.07%
+5,760
274
$240K 0.07%
+4,930
275
$240K 0.07%
+2,359
9 10
11
12 13