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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.19%
2,754
-542
127
$508K 0.19%
7,966
+13
128
$505K 0.19%
5,652
-38
129
$501K 0.19%
7,120
-72
130
$497K 0.19%
2,202
131
$491K 0.19%
6,152
-432
132
$486K 0.19%
10,818
-2,646
133
$483K 0.18%
4,010
+9
134
$481K 0.18%
9,010
-248
135
$476K 0.18%
3,458
-1,095
136
$474K 0.18%
8,436
-319
137
$470K 0.18%
7,936
-2,372
138
$458K 0.18%
3,938
-147
139
$458K 0.18%
15,264
+4,705
140
$457K 0.18%
8,504
+528
141
$450K 0.17%
6,178
+31
142
$447K 0.17%
4,016
-979
143
$441K 0.17%
5,836
+338
144
$438K 0.17%
+18,026
145
$433K 0.17%
7,162
-994
146
$433K 0.17%
12,695
-1,265
147
$431K 0.17%
4,443
+5
148
$430K 0.16%
1,016
+1
149
$428K 0.16%
4,821
-176
150
$423K 0.16%
5,278
+615
4 5
6
7 8