SWM

Silverlake Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.83M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$963K

Sector Composition

1 Technology 13.61%
2 Consumer Staples 4.78%
3 Financials 4.36%
4 Healthcare 3.93%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.19%
48,686
-93
2
$15.8M 3.88%
62,130
+3,104
3
$9.74M 2.39%
15,910
+13,532
4
$7.54M 1.85%
53,479
+27,746
5
$6.79M 1.67%
24,071
-238
6
$6.21M 1.52%
194,507
+12,507
7
$5.94M 1.46%
38,683
-158
8
$5.69M 1.4%
129,447
+3,747
9
$5.24M 1.29%
87,447
+63,283
10
$5.2M 1.28%
112,502
-4,742
11
$4.85M 1.19%
+191,508
12
$4.66M 1.14%
25,142
-473
13
$4.64M 1.14%
91,457
+5,863
14
$4.43M 1.09%
+44,002
15
$4.29M 1.05%
10,668
+577
16
$4.26M 1.05%
7,092
+161
17
$4.22M 1.04%
73,991
-5,241
18
$3.79M 0.93%
92,098
+11,089
19
$3.44M 0.84%
28,915
+23,883
20
$3.24M 0.8%
23,538
+971
21
$3.2M 0.79%
+128,011
22
$3.15M 0.77%
75,038
+393
23
$3.14M 0.77%
7,745
+32
24
$3.09M 0.76%
28,437
-675
25
$3.05M 0.75%
27,085
-1,199
1
2 3 4 5