SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.41%
33,665
+1,708
77
$1.65M 0.4%
10,676
+5,020
78
$1.64M 0.4%
29,439
+4,363
79
$1.64M 0.4%
30,428
+9,104
80
$1.63M 0.4%
31,620
-493
81
$1.59M 0.39%
41,664
-15,246
82
$1.57M 0.39%
69,276
-3,954
83
$1.57M 0.39%
3,226
-3
84
$1.56M 0.38%
6,072
+2,155
85
$1.55M 0.38%
2,034
-3
86
$1.52M 0.37%
26,509
-3,770
87
$1.51M 0.37%
5,005
-93
88
$1.48M 0.36%
58,159
+47,161
89
$1.46M 0.36%
49,347
+37,785
90
$1.43M 0.35%
4,528
+251
91
$1.37M 0.34%
12,264
+12
92
$1.35M 0.33%
4,149
+140
93
$1.33M 0.33%
4,319
94
$1.33M 0.33%
+11,012
95
$1.33M 0.33%
5,464
-23
96
$1.31M 0.32%
6,732
-8,494
97
$1.3M 0.32%
+9,138
98
$1.3M 0.32%
4,607
-50
99
$1.29M 0.32%
5,083
-211
100
$1.26M 0.31%
14,190
-6
2 3
4
5 6