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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.12%
14,117
+862
177
$324K 0.12%
3,755
-1,334
178
$322K 0.12%
32,497
-13,221
179
$318K 0.12%
26,389
180
$316K 0.12%
1,864
+1
181
$315K 0.12%
2,706
+15
182
$315K 0.12%
5,563
+2
183
$314K 0.12%
3,363
+32
184
$313K 0.12%
3,862
-294
185
$312K 0.12%
1,185
-599
186
$308K 0.12%
13,083
187
$307K 0.12%
+18,770
188
$305K 0.12%
10,465
-604
189
$299K 0.11%
1,616
190
$298K 0.11%
5,250
-205
191
$297K 0.11%
23,353
-6,018
192
$296K 0.11%
10,029
-679
193
$292K 0.11%
851
-12
194
$291K 0.11%
4,874
+4
195
$290K 0.11%
4,389
196
$290K 0.11%
3,191
-209
197
$290K 0.11%
1,710
+1
198
$289K 0.11%
8,425
-450
199
$287K 0.11%
730
200
$287K 0.11%
16,212
+49
6 7
8
9 10