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
$180M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.36M
3
+$969K
4
NEM icon
Newmont
NEM
+$686K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$623K

Top Sells

1
+$1.37M
2
+$1.07M
3
+$843K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$269K
5
LVS icon
Las Vegas Sands
LVS
+$248K

Sector Composition

1 Technology 18.69%
2 Consumer Staples 9.22%
3 Healthcare 8.23%
4 Consumer Discretionary 5.33%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.83%
9,512
-153
27
$1.38M 0.77%
10,266
+47
28
$1.36M 0.76%
66,183
+1
29
$1.36M 0.76%
+23,199
30
$1.35M 0.75%
6,073
+75
31
$1.35M 0.75%
49,830
+5,837
32
$1.32M 0.74%
31,027
+16,091
33
$1.3M 0.72%
64,412
+35
34
$1.23M 0.69%
77,379
+10,445
35
$1.22M 0.68%
5,788
+15
36
$1.2M 0.67%
3,527
+20
37
$1.17M 0.65%
25,427
-1,053
38
$1.17M 0.65%
5,298
-196
39
$1.16M 0.65%
7,152
-28
40
$1.06M 0.59%
31,705
+988
41
$1.05M 0.59%
20,368
-312
42
$1.05M 0.58%
62,129
+33,928
43
$1.05M 0.58%
7,789
+971
44
$1.04M 0.58%
60,592
+678
45
$1.03M 0.57%
5,177
-3
46
$1.02M 0.57%
9,512
-184
47
$1.01M 0.56%
22,404
+2,226
48
$1.01M 0.56%
5,002
-40
49
$933K 0.52%
3,251
+100
50
$905K 0.5%
13,090
+3,980
1
2
3 4 5