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
51
$954K 0.49%
5,290
-795
52
$938K 0.48%
8,805
+2,405
53
$937K 0.48%
1,204
-7
54
$936K 0.48%
1,928
-996
55
$917K 0.47%
12,035
-739
56
$894K 0.45%
11,203
+173
57
$892K 0.45%
44,459
+19,060
58
$874K 0.44%
8,024
+1,395
59
$872K 0.44%
3,007
+365
60
$830K 0.42%
25,931
+4,630
61
$808K 0.41%
11,264
+612
62
$805K 0.41%
2,855
-57
63
$784K 0.4%
34,923
+17,117
64
$776K 0.4%
14,309
+9,880
65
$758K 0.39%
12,550
-662
66
$753K 0.38%
45,241
-6,031
67
$749K 0.38%
4,000
-490
68
$742K 0.38%
3,703
+167
69
$695K 0.35%
5,677
-1,320
70
$687K 0.35%
18,989
+455
71
$682K 0.35%
2,379
+516
72
$672K 0.34%
11,173
-419
73
$666K 0.34%
18,570
-6,627
74
$639K 0.33%
4,846
+231
75
$636K 0.32%
3,270
-5
1 2
3
4 5