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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.11%
16,112
-1,949
202
$269K 0.11%
2,911
+487
203
$269K 0.11%
2,677
-999
204
$268K 0.11%
2,000
205
$268K 0.11%
11,024
206
$262K 0.11%
3,593
-377
207
$258K 0.11%
863
208
$258K 0.11%
10,968
209
$257K 0.11%
2,650
210
$256K 0.11%
10,924
211
$255K 0.1%
10,997
212
$254K 0.1%
11,095
213
$254K 0.1%
1,800
214
$253K 0.1%
4,188
-185
215
$251K 0.1%
17,315
+23
216
$250K 0.1%
29,629
-6,500
217
$250K 0.1%
4,338
+657
218
$244K 0.1%
11,375
219
$244K 0.1%
445
-2
220
$242K 0.1%
783
221
$241K 0.1%
+1,836
222
$241K 0.1%
4,563
+15
223
$241K 0.1%
3,432
+3
224
$240K 0.1%
4,000
225
$239K 0.1%
1,500
7 8
9
10 11