SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.91%
12,528
-2,221
27
$1.5M 0.86%
30,324
-91
28
$1.49M 0.85%
3,306
-165
29
$1.48M 0.85%
7,119
-112
30
$1.44M 0.82%
3,694
31
$1.42M 0.81%
53,991
-20,622
32
$1.37M 0.78%
6,151
+638
33
$1.33M 0.76%
6,248
-2,908
34
$1.29M 0.74%
5,345
+2
35
$1.28M 0.73%
9,357
+358
36
$1.27M 0.72%
60,092
+2,486
37
$1.2M 0.68%
15,058
+1,154
38
$1.18M 0.68%
7,036
-4,645
39
$1.17M 0.67%
20,900
-368
40
$1.13M 0.65%
87,467
-1,942
41
$1.12M 0.64%
53,392
+2,383
42
$1.1M 0.63%
26,715
-1,111
43
$1.08M 0.62%
9,646
+2,389
44
$1.07M 0.61%
66,215
-1,966
45
$1.07M 0.61%
6,589
-42
46
$1.06M 0.6%
7,862
-2,395
47
$1.06M 0.6%
13,306
-1,062
48
$1.05M 0.6%
6,420
+40
49
$1.02M 0.58%
15,035
+4,142
50
$1M 0.57%
21,792
+26
1
2
3 4 5