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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.11%
+4,272
202
$284K 0.11%
2,458
-219
203
$284K 0.11%
277
-176
204
$283K 0.11%
13,422
-9,179
205
$281K 0.11%
5,917
+5
206
$278K 0.11%
11,768
+844
207
$276K 0.11%
11,847
+850
208
$274K 0.11%
833
-100
209
$270K 0.1%
5,870
+1,501
210
$270K 0.1%
11,024
211
$267K 0.1%
549
+96
212
$265K 0.1%
2,613
-249
213
$262K 0.1%
783
214
$261K 0.1%
7,017
-1,971
215
$258K 0.1%
2,604
+210
216
$256K 0.1%
+5,621
217
$256K 0.1%
1,160
-9
218
$255K 0.1%
2,027
219
$255K 0.1%
1,500
220
$252K 0.1%
2,529
-129
221
$251K 0.1%
1,905
-1,106
222
$251K 0.1%
2,370
223
$251K 0.1%
13,743
-8,700
224
$248K 0.1%
17,242
225
$247K 0.09%
1,773
-300
7 8
9
10 11