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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.25%
5,945
+3
102
$639K 0.24%
17,177
-578
103
$635K 0.24%
2,189
-644
104
$628K 0.24%
14,796
-4,354
105
$622K 0.24%
4,281
-185
106
$617K 0.24%
2,652
+1,300
107
$615K 0.24%
3,510
+750
108
$612K 0.23%
2,554
-647
109
$612K 0.23%
+13,629
110
$605K 0.23%
53,644
+13,140
111
$605K 0.23%
3,628
-438
112
$602K 0.23%
4,986
-25
113
$585K 0.22%
10,357
+2,951
114
$578K 0.22%
9,415
-2,238
115
$568K 0.22%
46,679
+8,789
116
$561K 0.21%
+6,874
117
$547K 0.21%
2,872
+119
118
$545K 0.21%
876
-20
119
$534K 0.2%
10,030
-4
120
$534K 0.2%
3,016
-98
121
$525K 0.2%
17,080
-1,392
122
$524K 0.2%
9,803
123
$524K 0.2%
21,769
124
$522K 0.2%
2,116
125
$512K 0.2%
14,648
-61
3 4
5
6 7