SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.51%
28,661
-4,894
52
$2.09M 0.51%
101,375
+168
53
$2.06M 0.5%
+70,114
54
$2.05M 0.5%
2,796
+302
55
$2.04M 0.5%
28,355
-738
56
$2.03M 0.5%
58,298
-1,019
57
$2.02M 0.5%
+8,185
58
$2M 0.49%
36,881
+2,376
59
$2M 0.49%
9,246
-390
60
$1.99M 0.49%
70,259
+828
61
$1.98M 0.49%
115,257
+2,038
62
$1.94M 0.48%
26,354
-568
63
$1.93M 0.47%
29,108
-734
64
$1.9M 0.47%
28,818
-278
65
$1.89M 0.46%
18,977
+10,868
66
$1.89M 0.46%
+17,088
67
$1.87M 0.46%
20,904
-3,884
68
$1.85M 0.45%
8,412
+787
69
$1.82M 0.45%
7,011
-1,579
70
$1.8M 0.44%
33,214
+20,610
71
$1.74M 0.43%
20,562
+340
72
$1.73M 0.43%
20,630
+146
73
$1.73M 0.42%
23,694
+876
74
$1.72M 0.42%
16,651
+477
75
$1.69M 0.41%
39,398
+14,984
1 2
3
4 5