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
326
$203K 0.05%
+1,842
327
$202K 0.05%
+1,604
328
$194K 0.05%
10,369
+1
329
$157K 0.04%
24,721
330
$150K 0.04%
11,470
-1,201
331
$129K 0.03%
19,563
-4,519
332
$123K 0.03%
11,400
-1,229
333
$123K 0.03%
11,879
+50
334
$109K 0.03%
11,999
+68
335
$107K 0.03%
17,699
+130
336
$102K 0.02%
+10,611
337
$78K 0.02%
33,470
338
$70.2K 0.02%
11,075
339
$55.8K 0.01%
10,347
340
$42.2K 0.01%
+12,194
341
$40.8K 0.01%
14,824
+279
342
$24.7K 0.01%
+1,427
343
$12.6K ﹤0.01%
+10,482
344
– –
-718
345
– –
-3,979
346
– –
-7,909
347
– –
-888
348
– –
-6,973
349
– –
-9,640
350
– –
-1,690
11 12 13
14
15