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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
5,636
+375
52
$1.21M 0.5%
63,190
-4,403
53
$1.21M 0.5%
26,502
+2,395
54
$1.2M 0.49%
24,307
+198
55
$1.19M 0.49%
4,758
+100
56
$1.17M 0.48%
10,951
+2,927
57
$1.12M 0.46%
3,552
+1,173
58
$1.09M 0.45%
5,052
-20
59
$1.09M 0.45%
1,198
-6
60
$1.06M 0.43%
+4,061
61
$1.03M 0.42%
51,559
+7,100
62
$1.03M 0.42%
25,825
-448
63
$1.02M 0.42%
13,083
+1,048
64
$1.01M 0.41%
18,142
+3,833
65
$1M 0.41%
8,102
+3,942
66
$997K 0.41%
+32,566
67
$968K 0.4%
5,316
+1,156
68
$942K 0.39%
30,415
-780
69
$937K 0.38%
10,283
+5,489
70
$901K 0.37%
1,786
-142
71
$876K 0.36%
26,630
+699
72
$868K 0.36%
7,326
+2,560
73
$835K 0.34%
4,575
-662
74
$831K 0.34%
+25,772
75
$831K 0.34%
10,718
-546
1 2
3
4 5