SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.16%
32,858
+14,088
152
$550K 0.16%
5,032
-525
153
$549K 0.16%
2,475
+353
154
$544K 0.16%
1,028
+267
155
$540K 0.16%
14,616
-32
156
$537K 0.16%
2,847
+89
157
$534K 0.16%
6,235
+30
158
$532K 0.15%
2,282
+83
159
$530K 0.15%
6,670
+876
160
$525K 0.15%
21,769
161
$518K 0.15%
2,932
+1,164
162
$513K 0.15%
47,258
+13,113
163
$509K 0.15%
60,439
+13,613
164
$496K 0.14%
3,399
+854
165
$488K 0.14%
+2,293
166
$487K 0.14%
+4,160
167
$487K 0.14%
3,925
-91
168
$486K 0.14%
3,937
-1,046
169
$486K 0.14%
+9,640
170
$483K 0.14%
1,743
-32
171
$480K 0.14%
9,450
172
$479K 0.14%
2,910
-3
173
$478K 0.14%
5,616
+150
174
$476K 0.14%
5,945
-79
175
$474K 0.14%
4,037
5 6
7
8 9