SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.4%
+10,672
77
$1.35M 0.39%
2,378
+638
78
$1.34M 0.39%
12,252
+233
79
$1.31M 0.38%
5,098
+1,473
80
$1.3M 0.38%
+25,076
81
$1.3M 0.38%
4,657
+356
82
$1.25M 0.36%
5,294
+75
83
$1.24M 0.36%
1,500
84
$1.24M 0.36%
4,277
+1,682
85
$1.23M 0.36%
4,319
-350
86
$1.19M 0.35%
14,196
+27
87
$1.17M 0.34%
62,635
+1,822
88
$1.15M 0.34%
+14,914
89
$1.15M 0.33%
10,407
+7,677
90
$1.14M 0.33%
20,996
+3,115
91
$1.14M 0.33%
+17,859
92
$1.12M 0.33%
+44,290
93
$1.12M 0.33%
4,009
-157
94
$1.12M 0.32%
21,324
-11,104
95
$1.09M 0.32%
3,845
+386
96
$1.09M 0.32%
12,188
+7,128
97
$1.06M 0.31%
6,023
+493
98
$1.06M 0.31%
5,442
+244
99
$999K 0.29%
10,875
+505
100
$989K 0.29%
+24,414
2 3
4
5 6