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
76
$574K 0.32%
13,249
-348
77
$554K 0.31%
3,812
-74
78
$550K 0.31%
10,491
+9
79
$542K 0.3%
2,463
+52
80
$540K 0.3%
21,411
+1,705
81
$529K 0.29%
7,000
-325
82
$527K 0.29%
2,217
83
$521K 0.29%
22,919
84
$514K 0.29%
10,808
-188
85
$509K 0.28%
4,359
+2,049
86
$500K 0.28%
5,357
+617
87
$498K 0.28%
3,201
88
$497K 0.28%
17,317
+172
89
$495K 0.27%
25,994
+57
90
$493K 0.27%
1,218
-27
91
$489K 0.27%
1,988
+11
92
$475K 0.26%
44,202
-267
93
$473K 0.26%
4,557
-300
94
$460K 0.26%
1,843
-4
95
$459K 0.25%
5,110
+251
96
$453K 0.25%
+1,851
97
$448K 0.25%
4,491
98
$447K 0.25%
1,979
-75
99
$439K 0.24%
+6,041
100
$437K 0.24%
2,436
+6
2 3
4
5 6