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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.35%
20,836
-595
77
$891K 0.34%
1,500
78
$883K 0.34%
5,402
+1,113
79
$880K 0.34%
10,694
-24
80
$871K 0.33%
1,129
81
$867K 0.33%
47,268
+17,309
82
$841K 0.32%
6,648
+412
83
$839K 0.32%
22,584
-3,483
84
$835K 0.32%
2,789
-78
85
$834K 0.32%
9,740
-1,484
86
$827K 0.32%
3,687
+1,252
87
$827K 0.32%
4,794
-26
88
$826K 0.32%
10,919
+133
89
$813K 0.31%
1,509
+833
90
$780K 0.3%
10,158
+1
91
$755K 0.29%
2,044
92
$731K 0.28%
59,626
+8,498
93
$729K 0.28%
28,090
+7,455
94
$714K 0.27%
2,815
+1,111
95
$696K 0.27%
44,902
-4,988
96
$693K 0.27%
5,696
-71
97
$678K 0.26%
58,119
+14,873
98
$675K 0.26%
1,151
+66
99
$650K 0.25%
5,643
+1,007
100
$648K 0.25%
5,230
-5
2 3
4
5 6