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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.14%
949
177
$228K 0.14%
607
+1
178
$228K 0.14%
2,241
+11
179
$225K 0.14%
+584
180
$221K 0.13%
1,976
-1,000
181
$221K 0.13%
4,814
+40
182
$220K 0.13%
2,204
-864
183
$219K 0.13%
8,982
-343
184
$218K 0.13%
17,242
185
$217K 0.13%
+1,308
186
$216K 0.13%
+2,086
187
$215K 0.13%
+591
188
$213K 0.13%
2,321
189
$213K 0.13%
13,675
190
$212K 0.13%
3,377
+9
191
$212K 0.13%
1,604
192
$211K 0.13%
2,800
193
$210K 0.13%
5,613
+321
194
$206K 0.13%
+1,045
195
$203K 0.12%
890
+1
196
$203K 0.12%
16,202
+1,012
197
$202K 0.12%
+1,500
198
$200K 0.12%
6,795
199
$186K 0.11%
28,560
200
$183K 0.11%
12,116
-829
5 6 7
8
9