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
301
$232K 0.06%
2,101
+2
302
$232K 0.06%
2,440
-300
303
$229K 0.06%
4,880
-775
304
$228K 0.06%
+4,351
305
$227K 0.06%
871
+2
306
$226K 0.06%
+1,399
307
$221K 0.05%
7,109
+33
308
$219K 0.05%
2,594
+7
309
$219K 0.05%
438
-117
310
$218K 0.05%
+2,874
311
$218K 0.05%
1,627
+3
312
$214K 0.05%
+1,201
313
$214K 0.05%
+3,973
314
$212K 0.05%
+5,359
315
$212K 0.05%
+2,379
316
$211K 0.05%
5,200
317
$210K 0.05%
1,965
+6
318
$209K 0.05%
+3,774
319
$208K 0.05%
+349
320
$208K 0.05%
+745
321
$207K 0.05%
2,306
+8
322
$206K 0.05%
14,271
-4,387
323
$205K 0.05%
1,351
324
$205K 0.05%
+3,565
325
$205K 0.05%
+8,163
11 12
13
14 15