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
$259M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$859K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$744K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$684K

Top Sells

1
+$1.97M
2
+$944K
3
+$392K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$366K

Sector Composition

1 Technology 16.19%
2 Consumer Staples 7.4%
3 Healthcare 5.19%
4 Energy 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.57%
46,887
+402
2
$12.7M 4.86%
50,685
+742
3
$6.12M 2.35%
36,526
-765
4
$5.3M 2.03%
24,128
-496
5
$4.54M 1.74%
113,557
+1,767
6
$4.45M 1.7%
159,491
-8,101
7
$4.19M 1.6%
72,746
+231
8
$3.64M 1.39%
20,430
+1,205
9
$3.43M 1.31%
23,692
-441
10
$3.37M 1.29%
6,594
+54
11
$3.22M 1.23%
25,198
-1,189
12
$2.88M 1.1%
7,404
13
$2.88M 1.1%
29,698
-621
14
$2.62M 1%
7,626
+2,502
15
$2.56M 0.98%
123,754
+18,657
16
$2.46M 0.94%
69,885
-2,352
17
$2.41M 0.92%
22,382
-1,512
18
$2.34M 0.9%
17,865
-149
19
$2.32M 0.89%
45,600
-2,980
20
$2.29M 0.88%
117,870
+20,757
21
$2.28M 0.87%
22,720
-148
22
$2.25M 0.86%
44,759
+5,201
23
$2.25M 0.86%
8,858
-504
24
$2.2M 0.84%
80,573
+7,790
25
$2.18M 0.83%
111,833
+24,848
1
2 3 4 5