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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.25%
7,897
+140
102
$443K 0.25%
4,044
103
$443K 0.25%
4,100
104
$443K 0.25%
3,555
+4
105
$442K 0.25%
18,022
+3,210
106
$440K 0.25%
6,495
-131
107
$434K 0.25%
4,775
-52
108
$432K 0.25%
8,309
-11,964
109
$432K 0.25%
20,413
+352
110
$431K 0.25%
5,147
-202
111
$426K 0.24%
1,262
112
$425K 0.24%
1,182
-126
113
$424K 0.24%
3,821
+396
114
$424K 0.24%
10,706
-760
115
$418K 0.24%
3,545
+28
116
$418K 0.24%
8,654
+2,379
117
$414K 0.24%
3,820
-2,935
118
$408K 0.23%
4,926
-95
119
$406K 0.23%
4,139
120
$405K 0.23%
1,868
+1
121
$403K 0.23%
2,995
+210
122
$398K 0.23%
2,130
123
$397K 0.23%
1,868
+408
124
$395K 0.23%
1,089
-1,516
125
$393K 0.22%
666
-2
3 4
5
6 7