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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.51%
30,238
+15,498
52
$817K 0.5%
42,624
+4,446
53
$809K 0.49%
12,972
-333
54
$786K 0.48%
20,597
-603
55
$785K 0.48%
2,807
+25
56
$778K 0.47%
11,178
+136
57
$775K 0.47%
1,559
+12
58
$746K 0.45%
4,700
+794
59
$732K 0.44%
14,936
+724
60
$702K 0.43%
6,793
+253
61
$693K 0.42%
9,533
+388
62
$687K 0.42%
10,279
-1,917
63
$677K 0.41%
9,110
-97
64
$668K 0.41%
3,151
-145
65
$649K 0.39%
3,560
-24
66
$642K 0.39%
55,662
-9,117
67
$611K 0.37%
27,948
-12,552
68
$567K 0.34%
6,456
-2,126
69
$565K 0.34%
24,490
+2,596
70
$559K 0.34%
44,353
+3,718
71
$546K 0.33%
13,597
+5
72
$524K 0.32%
28,201
+6,218
73
$518K 0.31%
22,919
74
$515K 0.31%
10,482
-69
75
$514K 0.31%
1,245
-1,086
1 2
3
4 5