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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.57%
16,234
+2,802
52
$1.47M 0.56%
28,176
-151
53
$1.42M 0.54%
5,848
+644
54
$1.39M 0.53%
61,214
-2,105
55
$1.37M 0.53%
+26,284
56
$1.36M 0.52%
12,692
+634
57
$1.34M 0.51%
6,831
+4
58
$1.32M 0.51%
3,643
-96
59
$1.29M 0.5%
5,386
-846
60
$1.28M 0.49%
4,748
61
$1.21M 0.46%
3,005
-29
62
$1.21M 0.46%
17,810
-1,773
63
$1.15M 0.44%
4,414
-495
64
$1.15M 0.44%
24,043
-142
65
$1.13M 0.43%
14,024
+74
66
$1.07M 0.41%
15,219
-13,437
67
$1.07M 0.41%
7,950
+233
68
$1.04M 0.4%
18,516
-1,818
69
$1.04M 0.4%
4,308
+176
70
$1.02M 0.39%
1,742
71
$1M 0.38%
4,841
+990
72
$996K 0.38%
11,029
-7
73
$987K 0.38%
5,213
-140
74
$946K 0.36%
4,776
-109
75
$938K 0.36%
18,948
-12
1 2
3
4 5