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
$240M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$729K
2
+$634K
3
+$301K
4
HSY icon
Hershey
HSY
+$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 7.84%
3 Healthcare 6.36%
4 Energy 4.99%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.54%
46,568
+6,201
2
$11.3M 4.65%
53,847
+4,307
3
$6.21M 2.54%
37,629
+334
4
$4.45M 1.83%
107,979
+46,288
5
$4.26M 1.75%
169,148
+13,240
6
$4.17M 1.71%
24,101
+207
7
$3.73M 1.53%
65,780
+3,655
8
$3.54M 1.45%
24,211
-238
9
$3.31M 1.36%
19,393
+7,102
10
$3.07M 1.26%
25,920
+11,958
11
$2.88M 1.18%
6,019
+4,800
12
$2.79M 1.14%
24,245
+4,622
13
$2.72M 1.12%
30,213
+802
14
$2.6M 1.06%
7,542
-53
15
$2.52M 1.03%
20,335
-89
16
$2.51M 1.03%
18,192
-5,276
17
$2.35M 0.96%
50,140
-3,937
18
$2.3M 0.94%
69,653
+198
19
$2.25M 0.92%
8,463
+6,928
20
$2.19M 0.9%
96,622
-2,080
21
$2.16M 0.89%
29,762
+4,439
22
$2.11M 0.86%
100,118
+5,585
23
$2.05M 0.84%
69,481
+9,699
24
$1.93M 0.79%
38,244
-12,562
25
$1.9M 0.78%
23,324
-1,285
1
2 3 4 5