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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.1%
24,259
+95
202
$161K 0.1%
15,851
+2,000
203
$143K 0.09%
12,273
204
$126K 0.08%
12,259
205
$122K 0.07%
10,429
206
$106K 0.06%
18,968
-500
207
$86.3K 0.05%
13,912
208
$82.4K 0.05%
11,840
+108
209
$72.7K 0.04%
1,830
210
$61.3K 0.04%
11,470
211
$51.2K 0.03%
10,427
-200
212
$41.1K 0.02%
53,900
213
$33.1K 0.02%
24,000
-31,800
214
$19.9K 0.01%
375
215
$15.2K 0.01%
10,000
216
– –
-1,861
217
– –
-14,438
218
– –
-1,889
219
– –
-3,000
220
– –
-3,506
221
– –
-3,506
222
– –
-5,802
223
– –
-10,147
5 6 7 8
9