SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.11%
+17,318
202
$383K 0.11%
12,417
+705
203
$381K 0.11%
1,361
+13
204
$379K 0.11%
+7,029
205
$378K 0.11%
4,706
+537
206
$375K 0.11%
6,834
-2,179
207
$371K 0.11%
+7,093
208
$370K 0.11%
2,742
-2,373
209
$360K 0.1%
2,800
210
$354K 0.1%
+5,559
211
$353K 0.1%
11,083
-7,934
212
$352K 0.1%
+21,548
213
$348K 0.1%
851
214
$347K 0.1%
27,479
215
$347K 0.1%
3,864
+1,019
216
$346K 0.1%
4,348
+8
217
$342K 0.1%
11,028
+499
218
$338K 0.1%
3,606
-149
219
$338K 0.1%
322
+46
220
$337K 0.1%
3,934
+518
221
$335K 0.1%
2,018
+152
222
$329K 0.1%
1,128
-57
223
$320K 0.09%
+3,225
224
$316K 0.09%
2,740
+875
225
$316K 0.09%
5,479
+355
7 8
9
10 11