SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.22%
8,109
+1,725
127
$738K 0.21%
5,533
+295
128
$728K 0.21%
17,170
+5,334
129
$726K 0.21%
16,027
+108
130
$726K 0.21%
+1,655
131
$716K 0.21%
12,285
-4,423
132
$715K 0.21%
3,927
-9
133
$713K 0.21%
34,224
-9,505
134
$690K 0.2%
57,882
+1,955
135
$665K 0.19%
+6,975
136
$663K 0.19%
2,270
+81
137
$654K 0.19%
5,545
-186
138
$644K 0.19%
970
-182
139
$637K 0.19%
9,176
+944
140
$623K 0.18%
+12,604
141
$620K 0.18%
4,894
-160
142
$589K 0.17%
6,561
-1,219
143
$581K 0.17%
5,410
-8
144
$578K 0.17%
930
+341
145
$568K 0.17%
4,166
-22
146
$564K 0.16%
8,178
-1,909
147
$562K 0.16%
+17,451
148
$560K 0.16%
1,757
+503
149
$554K 0.16%
5,904
+633
150
$552K 0.16%
2,525
+230
4 5
6
7 8