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
251
$309K 0.08%
13,083
252
$309K 0.08%
3,517
-2
253
$308K 0.08%
3,854
+1,042
254
$307K 0.08%
3,061
-164
255
$304K 0.07%
5,387
+10
256
$304K 0.07%
15,754
+56
257
$303K 0.07%
4,427
-1,132
258
$303K 0.07%
2,133
-17
259
$302K 0.07%
6,595
+1,260
260
$297K 0.07%
4,565
-413
261
$297K 0.07%
783
262
$294K 0.07%
+3,050
263
$294K 0.07%
6,181
+5
264
$293K 0.07%
4,997
-8,696
265
$290K 0.07%
13,743
266
$285K 0.07%
3,573
+5
267
$285K 0.07%
5,152
-1,941
268
$284K 0.07%
4,254
+10
269
$278K 0.07%
11,768
270
$278K 0.07%
12,116
-5,202
271
$277K 0.07%
11,847
272
$275K 0.07%
4,407
+4
273
$273K 0.07%
3,415
-57
274
$270K 0.07%
11,024
275
$270K 0.07%
1,585
+1
9 10
11
12 13