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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.22%
7,965
-417
127
$382K 0.22%
1,608
-546
128
$380K 0.22%
9,788
-630
129
$375K 0.21%
2,486
+2
130
$374K 0.21%
1,685
-293
131
$373K 0.21%
6,552
-315
132
$373K 0.21%
1,303
133
$371K 0.21%
+2,110
134
$367K 0.21%
12,027
-8,283
135
$359K 0.21%
+2,622
136
$356K 0.2%
10,154
-1,127
137
$354K 0.2%
2,761
+258
138
$352K 0.2%
1,809
-4
139
$351K 0.2%
+8,532
140
$351K 0.2%
+6,319
141
$351K 0.2%
36,129
142
$346K 0.2%
1,148
+14
143
$336K 0.19%
14,999
-745
144
$325K 0.19%
3,796
+96
145
$324K 0.19%
3,588
+11
146
$322K 0.18%
4,248
+668
147
$319K 0.18%
12,354
+802
148
$315K 0.18%
+4,738
149
$313K 0.18%
770
150
$311K 0.18%
3,931
+3
4 5
6
7 8