SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.56%
59,317
-567
52
$1.92M 0.56%
12,149
+2,215
53
$1.86M 0.54%
22,818
+338
54
$1.86M 0.54%
56,910
+28,800
55
$1.85M 0.54%
34,505
+2,187
56
$1.84M 0.53%
2,494
+701
57
$1.78M 0.52%
9,598
-115
58
$1.75M 0.51%
5,524
+2,790
59
$1.71M 0.5%
29,096
+935
60
$1.7M 0.49%
3,229
-618
61
$1.69M 0.49%
12,525
+10,768
62
$1.69M 0.49%
20,207
+7,641
63
$1.67M 0.49%
7,625
-405
64
$1.67M 0.48%
30,279
+19,555
65
$1.65M 0.48%
73,230
+602
66
$1.62M 0.47%
20,484
+73
67
$1.62M 0.47%
20,222
+1,560
68
$1.59M 0.46%
2,037
+937
69
$1.58M 0.46%
16,174
+5,148
70
$1.57M 0.46%
+31,957
71
$1.56M 0.45%
21,468
+17,934
72
$1.52M 0.44%
8,376
+1,555
73
$1.52M 0.44%
32,113
+14,263
74
$1.44M 0.42%
15,288
-424
75
$1.38M 0.4%
24,164
+878
1 2
3
4 5