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
301
$181K 0.05%
10,368
+101
302
$160K 0.05%
12,671
+35
303
$157K 0.05%
24,721
304
$127K 0.04%
11,063
-11
305
$117K 0.03%
11,829
306
$110K 0.03%
24,082
-876
307
$106K 0.03%
11,931
-2,256
308
$101K 0.03%
17,569
+127
309
$88.1K 0.03%
10,394
-2,492
310
$84.7K 0.02%
12,629
+1,029
311
$75.4K 0.02%
11,075
312
$64.9K 0.02%
+11,286
313
$53.5K 0.02%
10,347
314
$49.9K 0.01%
+33,470
315
$46.3K 0.01%
14,545
+231
316
$39.2K 0.01%
+1,860
317
– –
-1,236
318
– –
-3,882
319
– –
-10,208
320
– –
-9,835
321
– –
-16,311
322
– –
-2,632
323
– –
-8,284
324
– –
-8,908
9 10 11 12
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