SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.72%
78,781
+3,384
27
$2.91M 0.71%
8,861
+465
28
$2.68M 0.66%
137,041
+11
29
$2.67M 0.65%
97,742
+2,994
30
$2.66M 0.65%
94,277
-621
31
$2.66M 0.65%
92,117
+84,273
32
$2.56M 0.63%
88,651
-2,359
33
$2.55M 0.63%
5,337
+9
34
$2.53M 0.62%
128,573
+263
35
$2.51M 0.62%
121,354
-231
36
$2.44M 0.6%
25,573
+21,639
37
$2.43M 0.6%
6,835
38
$2.41M 0.59%
70,521
+1,357
39
$2.39M 0.59%
12,812
+663
40
$2.35M 0.58%
5,291
-233
41
$2.35M 0.58%
29,994
+8,526
42
$2.34M 0.57%
2,526
-15
43
$2.32M 0.57%
44,393
-180
44
$2.22M 0.55%
87,231
+3,031
45
$2.22M 0.54%
17,823
-36
46
$2.2M 0.54%
9,517
-81
47
$2.19M 0.54%
80,838
-95
48
$2.17M 0.53%
4,323
+171
49
$2.11M 0.52%
13,590
-220
50
$2.11M 0.52%
39,919
-6,479
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