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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.16%
6,025
+5
152
$415K 0.16%
1,480
+87
153
$413K 0.16%
2,552
-430
154
$404K 0.15%
4,030
155
$401K 0.15%
7,358
+6
156
$400K 0.15%
2,025
-432
157
$397K 0.15%
4,462
-19
158
$395K 0.15%
3,705
+1
159
$393K 0.15%
12,529
+1
160
$391K 0.15%
2,569
+22
161
$389K 0.15%
2,337
-718
162
$387K 0.15%
7,422
+3,262
163
$373K 0.14%
1,256
-553
164
$366K 0.14%
2,380
+157
165
$360K 0.14%
6,676
-1,346
166
$360K 0.14%
11,702
-679
167
$353K 0.14%
2,735
-156
168
$347K 0.13%
1,312
-611
169
$346K 0.13%
2,800
170
$345K 0.13%
5,514
-1,000
171
$342K 0.13%
4,328
-6
172
$335K 0.13%
2,656
-166
173
$332K 0.13%
+6,390
174
$325K 0.12%
5,870
175
$325K 0.12%
7,374
-1,149
5 6
7
8 9