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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.57%
2,824
+192
52
$953K 0.54%
+40,047
53
$952K 0.54%
2,291
+67
54
$950K 0.54%
18,180
+233
55
$904K 0.52%
8,933
-548
56
$901K 0.51%
24,422
-1,348
57
$868K 0.5%
13,625
-8,904
58
$861K 0.49%
3,874
-238
59
$833K 0.48%
6,687
+4,378
60
$829K 0.47%
11,431
+35
61
$798K 0.46%
1,385
+199
62
$796K 0.45%
42,107
+14
63
$795K 0.45%
4,150
+583
64
$750K 0.43%
9,667
-4,952
65
$743K 0.42%
16,412
-13,102
66
$741K 0.42%
+21,833
67
$721K 0.41%
9,430
+1,713
68
$697K 0.4%
34,916
+3,987
69
$686K 0.39%
+5,195
70
$678K 0.39%
3,400
-320
71
$664K 0.38%
22,919
-763
72
$648K 0.37%
2,621
-5
73
$644K 0.37%
38,086
+3,630
74
$594K 0.34%
1,088
+75
75
$592K 0.34%
3,534
+60
1 2
3
4 5