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
$196M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$751K
3
+$557K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$549K
5
WYNN icon
Wynn Resorts
WYNN
+$538K

Top Sells

1
+$1.06M
2
+$756K
3
+$484K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Sector Composition

1 Technology 17.44%
2 Consumer Staples 8.88%
3 Healthcare 8.12%
4 Consumer Discretionary 5.63%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.1%
+2,158
227
$205K 0.1%
+2,424
228
$201K 0.1%
+1,179
229
$186K 0.09%
11,784
+10
230
$170K 0.09%
25,160
231
$129K 0.07%
12,273
232
$126K 0.06%
10,429
233
$111K 0.06%
16,994
+137
234
$79.2K 0.04%
11,075
235
$71K 0.04%
1,830
236
$68.5K 0.03%
12,400
+155
237
$55.6K 0.03%
10,347
238
$36.8K 0.02%
10,409
+1
239
$23.8K 0.01%
+667
240
$17.4K 0.01%
375
241
$13.3K 0.01%
10,000
242
$6.2K ﹤0.01%
+395
243
– –
-10,470
244
– –
-5,698
245
– –
-10,750
246
– –
-1,941
247
– –
-7,000
248
– –
-2,583
249
– –
-3,482
250
– –
-1,342
7 8 9
10
11