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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.14%
1,655
+93
177
$243K 0.14%
1,622
+6
178
$242K 0.14%
2,800
179
$241K 0.14%
3,400
+1
180
$240K 0.14%
1,720
+320
181
$238K 0.14%
+3,381
182
$234K 0.13%
+857
183
$233K 0.13%
+2,334
184
$231K 0.13%
2,000
+202
185
$231K 0.13%
3,096
+165
186
$229K 0.13%
17,613
-400
187
$229K 0.13%
3,301
-299
188
$226K 0.13%
10,720
+8
189
$225K 0.13%
2,577
-550
190
$224K 0.13%
+3,511
191
$224K 0.13%
8,200
-650
192
$223K 0.13%
15,919
+3,198
193
$222K 0.13%
3,661
+9
194
$218K 0.12%
+148
195
$217K 0.12%
595
+5
196
$217K 0.12%
4,839
-359
197
$216K 0.12%
+5,400
198
$215K 0.12%
4,510
-473
199
$214K 0.12%
2,905
-46
200
$213K 0.12%
2,435
-1,050
6 7
8
9 10