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
51
$881K 0.49%
14,201
+81
52
$871K 0.48%
6,681
-112
53
$851K 0.47%
12,767
-205
54
$841K 0.47%
2,881
+75
55
$833K 0.46%
1,547
-12
56
$826K 0.46%
2,768
-39
57
$822K 0.46%
4,972
+272
58
$807K 0.45%
42,574
-50
59
$803K 0.45%
42,640
+26,789
60
$790K 0.44%
11,699
+1,420
61
$782K 0.44%
11,138
-40
62
$762K 0.42%
5,279
-1,181
63
$756K 0.42%
20,355
-242
64
$751K 0.42%
8,413
-467
65
$712K 0.4%
9,576
+43
66
$707K 0.39%
29,115
+4,625
67
$666K 0.37%
2,546
+480
68
$662K 0.37%
3,575
+15
69
$639K 0.36%
54,812
-850
70
$623K 0.35%
+9,520
71
$613K 0.34%
27,408
-540
72
$610K 0.34%
40,332
-4,021
73
$596K 0.33%
5,003
-395
74
$595K 0.33%
6,402
-54
75
$583K 0.32%
1,244
-54
1 2
3
4 5