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
276
$270K 0.07%
1,364
+2
277
$270K 0.07%
29,629
278
$269K 0.07%
6,253
279
$264K 0.06%
17,196
+5,910
280
$263K 0.06%
5,842
+7
281
$259K 0.06%
2,000
282
$257K 0.06%
2,626
-134
283
$257K 0.06%
2,317
-201
284
$256K 0.06%
2,481
-5,495
285
$255K 0.06%
+3,904
286
$253K 0.06%
5,965
-2,000
287
$252K 0.06%
5,161
+231
288
$248K 0.06%
+7,407
289
$247K 0.06%
4,000
290
$246K 0.06%
17,242
291
$246K 0.06%
2,034
-8,373
292
$245K 0.06%
997
+7
293
$244K 0.06%
2,959
-11,955
294
$241K 0.06%
10,821
295
$240K 0.06%
+6,217
296
$238K 0.06%
5,081
-679
297
$237K 0.06%
2,006
-5,300
298
$234K 0.06%
+3,188
299
$234K 0.06%
851
300
$233K 0.06%
+2,121
10 11
12
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