SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.13%
2,984
+74
177
$520K 0.13%
5,322
-88
178
$518K 0.13%
+4,684
179
$517K 0.13%
9,450
180
$511K 0.13%
+8,077
181
$511K 0.13%
4,173
+13
182
$509K 0.12%
7,867
-331
183
$498K 0.12%
9,742
+751
184
$497K 0.12%
11,120
-6,050
185
$492K 0.12%
5,869
-76
186
$488K 0.12%
2,859
-123
187
$488K 0.12%
2,295
+2
188
$486K 0.12%
5,109
-795
189
$485K 0.12%
6,176
-59
190
$484K 0.12%
3,447
-122
191
$483K 0.12%
17,299
-26,991
192
$482K 0.12%
5,873
-56
193
$476K 0.12%
13,060
+29
194
$475K 0.12%
3,841
-196
195
$471K 0.12%
2,372
-49
196
$452K 0.11%
17,998
+61
197
$443K 0.11%
2,853
+1
198
$433K 0.11%
4,542
-61
199
$432K 0.11%
18,717
200
$423K 0.1%
+4,255
6 7
8
9 10