SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.16%
981
+51
152
$640K 0.16%
9,405
-8,454
153
$619K 0.15%
8,211
+33
154
$617K 0.15%
5,903
-1,072
155
$614K 0.15%
3,787
-140
156
$614K 0.15%
998
-30
157
$606K 0.15%
8,851
-325
158
$605K 0.15%
2,408
-67
159
$600K 0.15%
10,430
-10,566
160
$597K 0.15%
3,273
-893
161
$589K 0.14%
1,980
+237
162
$575K 0.14%
48,085
+827
163
$571K 0.14%
6,851
+181
164
$570K 0.14%
2,042
+272
165
$569K 0.14%
2,851
+4
166
$568K 0.14%
14,366
-250
167
$566K 0.14%
3,913
-24
168
$555K 0.14%
32,858
169
$551K 0.14%
68,913
+8,474
170
$543K 0.13%
9,562
+6
171
$542K 0.13%
1,631
-126
172
$541K 0.13%
5,328
-288
173
$532K 0.13%
21,769
174
$527K 0.13%
3,152
-247
175
$522K 0.13%
4,008
+7
5 6
7
8 9