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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.83%
86,583
-211
27
$2.11M 0.81%
107,735
+109
28
$2.06M 0.79%
2,248
-5
29
$2.05M 0.78%
31,117
-184
30
$2.03M 0.78%
76,689
+5,966
31
$2.03M 0.78%
69,607
-1,737
32
$2.03M 0.78%
20,363
-1,004
33
$2.01M 0.77%
6,927
+357
34
$2M 0.76%
15,979
+5,330
35
$1.97M 0.75%
59,694
+22,590
36
$1.95M 0.75%
55,264
+29,693
37
$1.95M 0.75%
80,581
-5,758
38
$1.95M 0.75%
27,791
+244
39
$1.91M 0.73%
3,845
-2
40
$1.91M 0.73%
62,689
-2,899
41
$1.91M 0.73%
41,219
-1,345
42
$1.82M 0.7%
66,362
-2,230
43
$1.81M 0.69%
29,096
-1,387
44
$1.76M 0.67%
8,012
+535
45
$1.75M 0.67%
87,042
+17,842
46
$1.72M 0.66%
77,375
+9,128
47
$1.63M 0.62%
33,703
+14,157
48
$1.59M 0.61%
3,501
-350
49
$1.58M 0.61%
8,912
-966
50
$1.57M 0.6%
10,851
-389
1
2
3 4 5