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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$505K
3
+$410K
4
AXON icon
Axon Enterprise
AXON
+$249K
5
WYNN icon
Wynn Resorts
WYNN
+$245K

Top Sells

1
+$866K
2
+$412K
3
+$405K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$404K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$370K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.37%
3 Consumer Staples 10.3%
4 Energy 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.86%
54,600
-1,548
27
$1.34M 0.83%
22,438
+1,260
28
$1.34M 0.83%
7,873
-1,787
29
$1.34M 0.83%
65,175
-170
30
$1.32M 0.83%
24,289
+16,269
31
$1.29M 0.8%
25,469
32
$1.26M 0.79%
62,683
+1,020
33
$1.12M 0.7%
26,623
-8,523
34
$1.11M 0.69%
7,316
-292
35
$1.1M 0.69%
5,749
-414
36
$1.09M 0.68%
5,723
-114
37
$1.08M 0.68%
3,507
+58
38
$1.02M 0.64%
9,620
+6
39
$1.01M 0.63%
3,600
40
$1,000K 0.62%
2,331
+72
41
$985K 0.61%
41,748
+2,173
42
$979K 0.61%
20,550
+67
43
$958K 0.6%
5,220
-1,070
44
$955K 0.6%
52,844
+8,906
45
$943K 0.59%
14,566
-376
46
$891K 0.56%
40,500
-327
47
$891K 0.56%
19,488
-368
48
$878K 0.55%
5,041
-1,875
49
$858K 0.54%
9,207
+237
50
$851K 0.53%
32,215
-823
1
2
3 4 5