SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

1
+$634K
2
+$619K
3
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 14.59%
2 Consumer Staples 5.95%
3 Financials 4.64%
4 Healthcare 4.29%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.05%
48,779
+3,024
2
$12.1M 3.52%
59,026
+8,648
3
$7.17M 2.08%
24,309
+542
4
$6.19M 1.8%
38,841
+1,937
5
$5.44M 1.58%
125,700
+7,396
6
$5.36M 1.56%
+117,244
7
$5.32M 1.55%
182,000
+18,188
8
$4.5M 1.31%
79,232
+6,024
9
$4.34M 1.26%
85,594
+6,050
10
$3.91M 1.14%
25,615
+997
11
$3.82M 1.11%
6,931
+380
12
$3.69M 1.07%
10,091
+1,230
13
$3.43M 1%
25,733
+1,209
14
$3.05M 0.89%
28,284
+5,828
15
$3M 0.87%
81,009
-16,710
16
$2.96M 0.86%
22,567
+4,399
17
$2.95M 0.86%
74,645
+2,825
18
$2.94M 0.85%
29,112
-516
19
$2.83M 0.82%
7,713
+361
20
$2.78M 0.81%
15,226
-3,470
21
$2.75M 0.8%
94,898
+32,182
22
$2.67M 0.78%
137,030
+1,816
23
$2.6M 0.76%
75,397
+6,918
24
$2.56M 0.74%
91,010
+4,908
25
$2.55M 0.74%
8,396
+1,180
1
2 3 4 5