SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.14%
3,569
+777
177
$470K 0.14%
9,556
+1,088
178
$466K 0.14%
13,031
+29
179
$453K 0.13%
8,198
-312
180
$449K 0.13%
+8,991
181
$446K 0.13%
2,982
+355
182
$443K 0.13%
4,001
-446
183
$434K 0.13%
2,852
+117
184
$425K 0.12%
18,717
185
$425K 0.12%
17,937
-114
186
$422K 0.12%
8,142
+58
187
$417K 0.12%
4,150
-6
188
$416K 0.12%
+6,973
189
$414K 0.12%
3,270
+784
190
$414K 0.12%
16,021
+530
191
$413K 0.12%
+7,597
192
$413K 0.12%
1,162
+345
193
$411K 0.12%
+16,054
194
$410K 0.12%
4,065
+1,398
195
$408K 0.12%
3,709
+4
196
$401K 0.12%
4,603
-805
197
$401K 0.12%
1,770
+5
198
$401K 0.12%
2,515
+28
199
$396K 0.12%
5,629
+115
200
$393K 0.11%
+10,479
6 7
8
9 10