SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.31%
13,070
-2,218
102
$1.23M 0.3%
5,049
+157
103
$1.22M 0.3%
4,166
+321
104
$1.2M 0.3%
+44,663
105
$1.18M 0.29%
62,686
+51
106
$1.16M 0.29%
6,126
-2,250
107
$1.16M 0.28%
17,002
+2,234
108
$1.15M 0.28%
5,488
+46
109
$1.13M 0.28%
25,768
+1,785
110
$1.12M 0.28%
34,233
+9
111
$1.12M 0.27%
5,891
-132
112
$1.11M 0.27%
12,121
-67
113
$1.08M 0.26%
1,500
114
$1.07M 0.26%
9,860
+7
115
$1.06M 0.26%
7,708
-2,964
116
$1.04M 0.25%
12,293
+8
117
$1.03M 0.25%
10,882
+7
118
$996K 0.24%
15,112
+1,103
119
$932K 0.23%
+30,609
120
$907K 0.22%
1,362
+1
121
$904K 0.22%
12,149
-17,265
122
$894K 0.22%
20,492
-1,730
123
$892K 0.22%
72,609
+2,430
124
$890K 0.22%
11,126
-871
125
$885K 0.22%
6,278
+3,008
3 4
5
6 7