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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.77%
29,333
-301
27
$1.82M 0.74%
88,826
+6,740
28
$1.73M 0.71%
66,822
-3,051
29
$1.72M 0.71%
+26,526
30
$1.72M 0.7%
+3,847
31
$1.71M 0.7%
10,904
+878
32
$1.7M 0.7%
6,341
+849
33
$1.68M 0.69%
89,839
+26,886
34
$1.68M 0.69%
9,792
+158
35
$1.68M 0.69%
+25,851
36
$1.65M 0.68%
+39,139
37
$1.65M 0.68%
58,890
+6,042
38
$1.64M 0.67%
+101,289
39
$1.6M 0.66%
+54,088
40
$1.56M 0.64%
3,828
+1,243
41
$1.55M 0.64%
80,948
+6,293
42
$1.51M 0.62%
1,771
+388
43
$1.5M 0.62%
4,810
-189
44
$1.4M 0.57%
20,450
-1,219
45
$1.38M 0.57%
7,156
+1,866
46
$1.37M 0.56%
4,128
-484
47
$1.32M 0.54%
66,541
+1,909
48
$1.27M 0.52%
65,851
+7,420
49
$1.25M 0.51%
12,201
+3,396
50
$1.25M 0.51%
6,823
+306
1
2
3 4 5