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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.12%
+2,502
202
$208K 0.12%
4,000
203
$208K 0.12%
+3,412
204
$207K 0.12%
3,647
-67
205
$207K 0.12%
1,500
206
$205K 0.12%
783
-254
207
$203K 0.12%
+841
208
$201K 0.12%
2,000
209
$200K 0.11%
3,365
-263
210
$188K 0.11%
26,465
+171
211
$182K 0.1%
12,320
212
$142K 0.08%
12,259
-770
213
$139K 0.08%
17,220
-457
214
$137K 0.08%
10,429
215
$126K 0.07%
12,753
216
$121K 0.07%
1,830
217
$94.6K 0.05%
11,429
+29
218
$70.2K 0.04%
11,470
219
$62.6K 0.04%
14,650
+2,100
220
$58K 0.03%
10,627
221
$39.9K 0.02%
736
+4
222
$34.6K 0.02%
12,000
-3,000
223
$20.1K 0.01%
10,000
224
$3.8K ﹤0.01%
200
225
– –
-4,337
7 8
9
10 11