SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.1%
4,050
+1,691
202
$414K 0.1%
2,976
+234
203
$413K 0.1%
3,711
+2
204
$408K 0.1%
2,454
-61
205
$404K 0.1%
6,775
-59
206
$400K 0.1%
7,939
-203
207
$400K 0.1%
1,362
+1
208
$397K 0.1%
1,164
+2
209
$395K 0.1%
6,909
-688
210
$395K 0.1%
+14,154
211
$395K 0.1%
3,446
-479
212
$390K 0.1%
6,005
+1,214
213
$390K 0.1%
4,709
+3
214
$384K 0.09%
12,433
+16
215
$381K 0.09%
2,613
-9,912
216
$379K 0.09%
5,855
-933
217
$379K 0.09%
2,800
218
$378K 0.09%
2,019
+1
219
$374K 0.09%
321
-1
220
$373K 0.09%
4,468
+403
221
$372K 0.09%
1,090
-38
222
$367K 0.09%
5,130
-499
223
$367K 0.09%
3,877
+13
224
$358K 0.09%
11,461
+433
225
$358K 0.09%
4,737
+828
7 8
9
10 11