SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.22%
4,074
+4
127
$875K 0.21%
4,183
-193
128
$864K 0.21%
18,650
-255
129
$860K 0.21%
2,037
130
$851K 0.21%
72,787
-477
131
$847K 0.21%
1,851
+11
132
$816K 0.2%
16,165
+138
133
$815K 0.2%
71,587
+1,683
134
$813K 0.2%
1,696
+41
135
$780K 0.19%
2,700
-65
136
$777K 0.19%
42,411
+20,863
137
$761K 0.19%
8,710
-11,497
138
$755K 0.19%
1,011
+41
139
$751K 0.18%
59,832
+1,950
140
$747K 0.18%
20,024
-1,763
141
$734K 0.18%
6,561
142
$723K 0.18%
20,905
+3,454
143
$721K 0.18%
3,867
+935
144
$699K 0.17%
5,150
+256
145
$689K 0.17%
2,266
-4
146
$680K 0.17%
5,496
-49
147
$670K 0.16%
2,382
-143
148
$669K 0.16%
5,582
+3,086
149
$665K 0.16%
+12,490
150
$660K 0.16%
5,032
-501
4 5
6
7 8