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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.19%
6,514
+2,400
127
$466K 0.19%
+4,370
128
$463K 0.19%
8,834
+1,003
129
$454K 0.19%
6,116
-178
130
$451K 0.19%
13,990
-39
131
$447K 0.18%
2,243
-99
132
$446K 0.18%
5,317
-312
133
$446K 0.18%
23,943
-125
134
$445K 0.18%
7,013
+18
135
$443K 0.18%
+3,954
136
$443K 0.18%
1,828
-369
137
$441K 0.18%
1,500
138
$438K 0.18%
5,690
-402
139
$436K 0.18%
9,546
+1,111
140
$435K 0.18%
1,164
+13
141
$432K 0.18%
3,062
-31
142
$432K 0.18%
2,869
-241
143
$430K 0.18%
2,356
+585
144
$427K 0.18%
+11,837
145
$427K 0.18%
3,999
+72
146
$420K 0.17%
1,446
-168
147
$419K 0.17%
1,809
-420
148
$415K 0.17%
2,390
-269
149
$413K 0.17%
+2,378
150
$413K 0.17%
4,072
-8
4 5
6
7 8