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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.17%
4,497
+8
152
$277K 0.17%
4,821
153
$277K 0.17%
4,250
154
$270K 0.16%
4,666
+3
155
$270K 0.16%
4,926
-282
156
$267K 0.16%
3,469
+267
157
$267K 0.16%
3,402
-198
158
$266K 0.16%
2,310
+153
159
$265K 0.16%
4,191
+130
160
$256K 0.16%
5,870
161
$254K 0.15%
770
162
$254K 0.15%
379
163
$252K 0.15%
1,823
-62
164
$251K 0.15%
611
+64
165
$250K 0.15%
17,841
+55
166
$248K 0.15%
4,309
-400
167
$247K 0.15%
+2,444
168
$244K 0.15%
+3,307
169
$241K 0.15%
2,906
+7
170
$239K 0.14%
17,582
+23
171
$236K 0.14%
2,681
-725
172
$235K 0.14%
2,365
-25
173
$234K 0.14%
1,675
-34
174
$234K 0.14%
6,624
+7
175
$231K 0.14%
4,631
-2,888
5 6
7
8 9