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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.33%
5,568
+170
77
$551K 0.31%
4,045
+157
78
$546K 0.31%
26,543
-528
79
$534K 0.31%
+4,971
80
$529K 0.3%
7,243
+95
81
$515K 0.29%
7,179
+53
82
$513K 0.29%
10,338
+105
83
$511K 0.29%
2,528
84
$505K 0.29%
5,042
-2,162
85
$503K 0.29%
12,876
-4,035
86
$501K 0.29%
4,485
+23
87
$501K 0.29%
7,325
-675
88
$501K 0.29%
4,674
-632
89
$497K 0.28%
9,218
90
$494K 0.28%
2,303
-228
91
$490K 0.28%
5,951
+2,124
92
$486K 0.28%
9,096
+23
93
$482K 0.28%
+18,120
94
$476K 0.27%
2,067
95
$467K 0.27%
3,859
-297
96
$466K 0.27%
10,643
+785
97
$456K 0.26%
22,567
+23
98
$454K 0.26%
+18,320
99
$448K 0.26%
7,292
+1,717
100
$448K 0.26%
2,929
-145
2 3
4
5 6