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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.22%
30,534
+3,150
127
$353K 0.21%
2,142
-115
128
$353K 0.21%
14,915
+805
129
$353K 0.21%
862
-147
130
$352K 0.21%
+4,130
131
$346K 0.21%
8,903
+2
132
$340K 0.21%
6,798
+32
133
$337K 0.2%
1,500
134
$334K 0.2%
1,167
+9
135
$324K 0.2%
4,016
+204
136
$324K 0.2%
2,761
137
$322K 0.2%
2,399
+800
138
$317K 0.19%
4,857
+383
139
$314K 0.19%
+1,535
140
$311K 0.19%
3,901
+160
141
$309K 0.19%
863
142
$305K 0.19%
2,110
+481
143
$303K 0.18%
11,699
+1
144
$302K 0.18%
4,015
-46
145
$298K 0.18%
1,168
146
$296K 0.18%
3,042
+9
147
$293K 0.18%
4,208
-15
148
$289K 0.18%
9,763
-284
149
$283K 0.17%
3,735
+1
150
$282K 0.17%
36,129
4 5
6
7 8