SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.28%
14,768
-318
102
$975K 0.28%
23,983
+1,514
103
$967K 0.28%
5,487
+159
104
$941K 0.27%
3,917
+43
105
$936K 0.27%
1,840
+781
106
$907K 0.26%
22,222
+378
107
$898K 0.26%
9,853
-29
108
$891K 0.26%
2,037
109
$881K 0.26%
11,997
+3,715
110
$876K 0.25%
+31,222
111
$868K 0.25%
4,892
+1,783
112
$853K 0.25%
4,070
+1,160
113
$841K 0.24%
1,361
+149
114
$841K 0.24%
+14,009
115
$837K 0.24%
70,179
+1,949
116
$834K 0.24%
5,656
+330
117
$827K 0.24%
73,264
+4,504
118
$825K 0.24%
4,376
+95
119
$811K 0.24%
2,765
120
$805K 0.23%
18,905
+3,778
121
$803K 0.23%
+7,976
122
$793K 0.23%
7,306
+4,183
123
$776K 0.23%
21,787
+2,430
124
$774K 0.23%
+13,693
125
$763K 0.22%
69,904
+5,107
3 4
5
6 7