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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.26%
2,066
-66
102
$429K 0.26%
5,175
-502
103
$428K 0.26%
4,108
104
$428K 0.26%
6,169
-1,211
105
$423K 0.26%
8,409
-908
106
$420K 0.26%
9,234
+4
107
$411K 0.25%
2,054
-40
108
$410K 0.25%
711
-5
109
$406K 0.25%
11,057
+396
110
$405K 0.25%
8,417
+500
111
$402K 0.24%
7,987
112
$391K 0.24%
3,064
+5
113
$389K 0.24%
17,071
+296
114
$384K 0.23%
10,996
+300
115
$383K 0.23%
10,054
116
$378K 0.23%
1,893
-48
117
$378K 0.23%
3,400
118
$377K 0.23%
2,050
119
$377K 0.23%
4,232
+527
120
$376K 0.23%
3,844
+106
121
$376K 0.23%
4,926
-3,135
122
$375K 0.23%
1,961
-4
123
$364K 0.22%
3,321
-1,478
124
$361K 0.22%
4,140
125
$357K 0.22%
1,113
3 4
5
6 7