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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.14%
27,338
+62
177
$334K 0.14%
3,444
+3
178
$322K 0.13%
9,825
-120
179
$319K 0.13%
2,800
180
$319K 0.13%
4,872
-24
181
$318K 0.13%
4,250
182
$316K 0.13%
4,633
+299
183
$313K 0.13%
625
+41
184
$310K 0.13%
27,071
+64
185
$309K 0.13%
2,266
-30
186
$303K 0.12%
5,870
187
$301K 0.12%
1,169
-80
188
$299K 0.12%
+5,440
189
$296K 0.12%
2,683
190
$295K 0.12%
2,889
-551
191
$294K 0.12%
9,411
-1,174
192
$293K 0.12%
4,582
-919
193
$289K 0.12%
898
-4
194
$284K 0.12%
11,114
-1,000
195
$282K 0.12%
1,760
196
$282K 0.12%
1,129
-109
197
$282K 0.12%
3,363
-321
198
$281K 0.12%
1,226
+132
199
$277K 0.11%
3,314
200
$273K 0.11%
2,390
+5
6 7
8
9 10