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
51
$829K 0.52%
21,200
+20
52
$803K 0.5%
13,305
-126
53
$801K 0.5%
5,486
-751
54
$789K 0.49%
11,042
+5
55
$784K 0.49%
9,025
-82
56
$752K 0.47%
12,196
+1,513
57
$744K 0.46%
64,779
58
$733K 0.46%
2,782
+140
59
$723K 0.45%
38,178
+35
60
$706K 0.44%
1,547
+35
61
$698K 0.44%
6,128
-641
62
$685K 0.43%
20,696
+3,072
63
$671K 0.42%
14,212
-1,062
64
$659K 0.41%
9,145
-705
65
$648K 0.4%
3,584
+42
66
$637K 0.4%
8,582
+70
67
$620K 0.39%
3,906
+200
68
$549K 0.34%
6,540
-269
69
$545K 0.34%
4,065
-33
70
$541K 0.34%
5,250
+2
71
$531K 0.33%
7,380
+4
72
$529K 0.33%
13,592
-2,481
73
$523K 0.33%
22,919
74
$513K 0.32%
14,438
+538
75
$506K 0.32%
4,799
-1,950
1 2
3
4 5