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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.31%
2,411
+676
77
$506K 0.31%
3,886
-179
78
$502K 0.3%
5,398
+84
79
$501K 0.3%
25,937
+2,044
80
$500K 0.3%
2,217
+9
81
$490K 0.3%
17,145
-3,551
82
$487K 0.3%
44,469
-2,968
83
$487K 0.3%
7,325
84
$483K 0.29%
10,758
-239
85
$476K 0.29%
15,647
+3,656
86
$471K 0.29%
2,430
+2
87
$470K 0.28%
1,847
-29
88
$470K 0.28%
3,201
+116
89
$469K 0.28%
4,859
-391
90
$454K 0.28%
5,314
+5
91
$449K 0.27%
4,740
+2,373
92
$447K 0.27%
1,977
-6
93
$446K 0.27%
3,308
+2
94
$446K 0.27%
1,298
-4
95
$446K 0.27%
4,491
-46
96
$443K 0.27%
19,706
+114
97
$440K 0.27%
3,591
+69
98
$432K 0.26%
5,203
+908
99
$430K 0.26%
9,174
+30
100
$429K 0.26%
26,543
2 3
4
5 6