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
$165M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$431K
3
+$352K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Top Sells

1
+$513K
2
+$448K
3
+$413K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$308K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.17%
40,988
-764
2
$9.1M 5.52%
55,179
+172
3
$6.02M 3.65%
119,730
+2,927
4
$5.54M 3.36%
37,232
+14
5
$4.05M 2.45%
26,115
-888
6
$3.24M 1.96%
24,132
+3
7
$3.17M 1.92%
24,150
-341
8
$2.37M 1.44%
57,862
+1,374
9
$2.3M 1.4%
21,657
-649
10
$2.3M 1.39%
109,082
+357
11
$2.27M 1.38%
7,695
-648
12
$2.22M 1.34%
57,006
+11,070
13
$2.19M 1.33%
19,979
-703
14
$2.15M 1.3%
30,300
+221
15
$2.07M 1.26%
50,759
-510
16
$2.03M 1.23%
124,764
-25,344
17
$1.95M 1.18%
93,896
-14,824
18
$1.91M 1.16%
30,744
-1,321
19
$1.74M 1.05%
7,583
+883
20
$1.72M 1.04%
9,370
+1,497
21
$1.7M 1.03%
16,153
+9
22
$1.63M 0.99%
10,219
-250
23
$1.61M 0.98%
25,322
-1,604
24
$1.58M 0.96%
9,665
-542
25
$1.53M 0.93%
28,038
+3,749
1
2 3 4 5