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
276
$239K 0.07%
17,242
277
$237K 0.07%
+2,587
278
$236K 0.07%
990
-25
279
$235K 0.07%
10,821
280
$231K 0.07%
+3,533
281
$229K 0.07%
+5,335
282
$227K 0.07%
+2,000
283
$226K 0.07%
+7,076
284
$226K 0.07%
+7,844
285
$225K 0.07%
1,690
+55
286
$223K 0.06%
4,000
287
$221K 0.06%
+1,624
288
$219K 0.06%
+8,500
289
$218K 0.06%
+2,812
290
$215K 0.06%
+869
291
$215K 0.06%
718
+67
292
$213K 0.06%
1,584
+2
293
$210K 0.06%
3,979
-235
294
$209K 0.06%
+2,099
295
$208K 0.06%
+1,959
296
$208K 0.06%
+7,909
297
$207K 0.06%
+2,298
298
$203K 0.06%
+5,200
299
$202K 0.06%
+888
300
$200K 0.06%
1,351
9 10 11
12
13