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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.89%
60,171
+5,571
27
$1.45M 0.88%
5,998
+622
28
$1.4M 0.85%
22,588
+150
29
$1.36M 0.83%
66,182
+1,007
30
$1.31M 0.79%
64,377
+1,694
31
$1.29M 0.78%
66,934
-15,045
32
$1.23M 0.74%
5,773
+50
33
$1.2M 0.73%
26,480
-143
34
$1.12M 0.68%
5,494
-255
35
$1.11M 0.67%
7,180
-136
36
$1.1M 0.67%
43,993
+2,245
37
$1.08M 0.66%
3,507
38
$1.08M 0.66%
20,680
+130
39
$1.07M 0.65%
9,696
+76
40
$1.07M 0.65%
20,969
-4,500
41
$1.05M 0.64%
59,914
+7,070
42
$1M 0.61%
30,717
-1,498
43
$982K 0.6%
5,180
-40
44
$942K 0.57%
5,042
+1
45
$900K 0.55%
20,178
+690
46
$898K 0.54%
6,460
+974
47
$889K 0.54%
8,880
-145
48
$848K 0.51%
2,806
-794
49
$846K 0.51%
6,818
+690
50
$846K 0.51%
14,120
-446
1
2
3 4 5