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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.24%
2,958
+659
102
$584K 0.24%
+3,948
103
$583K 0.24%
3,202
+97
104
$579K 0.24%
+5,156
105
$578K 0.24%
4,672
-19
106
$577K 0.24%
5,235
-29
107
$568K 0.23%
10,884
+2,300
108
$531K 0.22%
42,970
109
$530K 0.22%
6,739
+254
110
$530K 0.22%
5,284
+716
111
$523K 0.21%
2,372
+201
112
$512K 0.21%
5,154
-523
113
$507K 0.21%
21,769
-1,150
114
$505K 0.21%
10,629
+484
115
$505K 0.21%
2,753
-9
116
$504K 0.21%
9,908
-1,622
117
$502K 0.21%
7,930
+2,892
118
$498K 0.2%
39,706
+25
119
$494K 0.2%
857
120
$493K 0.2%
5,504
+238
121
$488K 0.2%
9,803
122
$487K 0.2%
895
+45
123
$483K 0.2%
38,794
+62
124
$475K 0.2%
2,226
-24
125
$473K 0.19%
2,878
+274
3 4
5
6 7