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
$175M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$953K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$741K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K

Top Sells

1
+$905K
2
+$833K
3
+$782K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$622K
5
VB icon
Vanguard Small-Cap ETF
VB
+$618K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.25%
41,160
-771
2
$9.35M 5.34%
53,570
-1,794
3
$5.49M 3.14%
35,926
+381
4
$4.75M 2.71%
26,817
+153
5
$3.34M 1.91%
66,371
+3,841
6
$3.11M 1.78%
23,912
+82
7
$2.68M 1.53%
21,740
-306
8
$2.62M 1.5%
50,569
-3,034
9
$2.55M 1.46%
8,522
+10
10
$2.39M 1.37%
30,998
-1,536
11
$2.34M 1.33%
52,567
-8,478
12
$2.3M 1.31%
123,012
+70,844
13
$2.21M 1.26%
104,633
-1,848
14
$2.1M 1.2%
41,199
+2,377
15
$1.96M 1.12%
27,736
-97
16
$1.85M 1.06%
22,447
+604
17
$1.85M 1.06%
29,897
-21
18
$1.83M 1.04%
102,266
-5,477
19
$1.76M 1%
36,547
-17,335
20
$1.74M 0.99%
21,162
+179
21
$1.7M 0.97%
68,940
-38
22
$1.65M 0.94%
9,127
+5,856
23
$1.63M 0.93%
7,165
-3,977
24
$1.63M 0.93%
10,008
-201
25
$1.62M 0.93%
9,992
-195
1
2 3 4 5