SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.73%
128,310
-886
27
$2.51M 0.73%
2,541
+189
28
$2.51M 0.73%
121,585
-6,296
29
$2.51M 0.73%
94,748
+9,529
30
$2.3M 0.67%
17,859
-65
31
$2.28M 0.66%
46,398
+9,428
32
$2.23M 0.65%
44,573
-1,030
33
$2.21M 0.64%
69,164
+581
34
$2.19M 0.64%
+24,788
35
$2.17M 0.63%
+29,414
36
$2.13M 0.62%
8,590
+109
37
$2.11M 0.61%
29,842
+909
38
$2.11M 0.61%
80,933
+2,497
39
$2.09M 0.61%
33,555
+11,276
40
$2.08M 0.61%
6,835
+691
41
$2.07M 0.6%
101,207
+1,733
42
$2.07M 0.6%
5,328
+1,640
43
$2.05M 0.6%
113,219
+5,665
44
$2.04M 0.59%
69,431
-57
45
$2.04M 0.59%
84,200
+8,263
46
$2.03M 0.59%
29,093
-591
47
$2.02M 0.59%
4,152
+801
48
$1.98M 0.57%
13,810
+2,881
49
$1.97M 0.57%
9,636
+2,733
50
$1.96M 0.57%
26,922
-546
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