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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.34%
24,958
-485
77
$825K 0.34%
2,867
-140
78
$822K 0.34%
49,262
+4,021
79
$813K 0.33%
19,417
+847
80
$813K 0.33%
4,171
+171
81
$805K 0.33%
36,244
+1,321
82
$804K 0.33%
13,610
+2,407
83
$779K 0.32%
+17,741
84
$766K 0.31%
+6,786
85
$749K 0.31%
11,055
-118
86
$732K 0.3%
2,871
+16
87
$724K 0.3%
5,939
+2,358
88
$716K 0.29%
3,538
-165
89
$683K 0.28%
12,422
-128
90
$672K 0.28%
2,044
-6
91
$666K 0.27%
18,705
-284
92
$661K 0.27%
6,002
+75
93
$649K 0.27%
4,082
-250
94
$639K 0.26%
4,840
-6
95
$629K 0.26%
+19,517
96
$611K 0.25%
+10,196
97
$609K 0.25%
8,940
+1,027
98
$595K 0.24%
6,478
+1,589
99
$590K 0.24%
3,355
100
$586K 0.24%
4,018
+95
2 3
4
5 6