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
26
$1.69M 0.86%
4,612
-114
27
$1.69M 0.86%
13,962
-1,243
28
$1.68M 0.85%
82,086
+10,928
29
$1.58M 0.8%
10,026
+221
30
$1.49M 0.76%
21,669
-1,489
31
$1.47M 0.75%
52,848
+5,223
32
$1.43M 0.73%
74,655
+13,483
33
$1.43M 0.73%
5,492
-157
34
$1.42M 0.72%
4,999
+39
35
$1.38M 0.7%
31,195
+510
36
$1.21M 0.62%
24,109
-1,128
37
$1.2M 0.61%
5,261
-16
38
$1.19M 0.61%
6,517
-322
39
$1.19M 0.61%
67,593
+1,213
40
$1.19M 0.6%
64,632
+6,322
41
$1.15M 0.59%
+25,443
42
$1.13M 0.57%
58,431
+17,569
43
$1.12M 0.57%
4,658
-125
44
$1.09M 0.55%
2,585
-1,125
45
$1.05M 0.54%
24,107
+2,304
46
$1.04M 0.53%
5,072
-5,132
47
$1.03M 0.52%
62,953
+19,012
48
$1.01M 0.52%
1,383
-144
49
$1M 0.51%
5,237
-44
50
$996K 0.51%
26,273
+9,255
1
2
3 4 5