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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.18%
6,981
-415
152
$309K 0.18%
17,630
+610
153
$298K 0.17%
4,915
+254
154
$298K 0.17%
17,514
155
$296K 0.17%
4,250
156
$293K 0.17%
+3,500
157
$292K 0.17%
2,100
+160
158
$291K 0.17%
3,102
-573
159
$289K 0.17%
378
+2
160
$288K 0.16%
8,930
-450
161
$283K 0.16%
5,870
162
$273K 0.16%
3,772
163
$269K 0.15%
17,242
164
$268K 0.15%
9,890
165
$265K 0.15%
4,821
-134
166
$265K 0.15%
6,239
+19
167
$263K 0.15%
3,110
+29
168
$261K 0.15%
1,232
+7
169
$261K 0.15%
32,960
170
$260K 0.15%
1,652
-86
171
$258K 0.15%
8,918
+14
172
$250K 0.14%
+4,413
173
$248K 0.14%
547
-31
174
$247K 0.14%
3,931
+3
175
$245K 0.14%
1,956
5 6
7
8 9