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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.17%
34,339
+34
152
$410K 0.17%
8,649
+504
153
$406K 0.17%
4,029
+1
154
$400K 0.16%
35,469
+247
155
$399K 0.16%
+18,845
156
$398K 0.16%
+13,789
157
$391K 0.16%
11,687
+520
158
$388K 0.16%
2,351
+89
159
$385K 0.16%
824
-60
160
$385K 0.16%
2,812
-102
161
$385K 0.16%
7,346
+7
162
$381K 0.16%
12,363
+17
163
$379K 0.16%
32,306
+63
164
$379K 0.16%
1,249
+88
165
$375K 0.15%
9,820
+2,240
166
$372K 0.15%
4,432
+5
167
$369K 0.15%
667
-4
168
$362K 0.15%
6,093
+513
169
$361K 0.15%
12,460
+1
170
$358K 0.15%
455
+23
171
$357K 0.15%
+8,192
172
$357K 0.15%
7,132
-1,409
173
$351K 0.14%
+6,443
174
$343K 0.14%
+5,139
175
$342K 0.14%
1,861
-1,409
5 6
7
8 9