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
76
$505K 0.32%
+7,987
77
$499K 0.31%
10,551
+78
78
$497K 0.31%
5,677
-361
79
$496K 0.31%
47,437
+32
80
$476K 0.3%
1,302
81
$473K 0.29%
40,635
-4,399
82
$460K 0.29%
21,894
+816
83
$460K 0.29%
1,983
+1
84
$459K 0.29%
2,208
+506
85
$456K 0.28%
9,317
+6
86
$454K 0.28%
23,893
+36
87
$448K 0.28%
4,537
-274
88
$445K 0.28%
5,309
-996
89
$434K 0.27%
1,876
+1
90
$434K 0.27%
5,314
+479
91
$432K 0.27%
3,085
+9
92
$426K 0.27%
10,997
+2,520
93
$422K 0.26%
9,230
+6
94
$422K 0.26%
2,428
+13
95
$421K 0.26%
1,965
+109
96
$421K 0.26%
8,061
+1,475
97
$417K 0.26%
2,094
+25
98
$414K 0.26%
9,144
-270
99
$412K 0.26%
3,522
+597
100
$410K 0.26%
+14,740
2 3
4
5 6