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
76
$628K 0.32%
4,160
+1,822
77
$616K 0.31%
4,691
-357
78
$615K 0.31%
2,050
79
$607K 0.31%
4,332
-696
80
$605K 0.31%
3,355
-81
81
$601K 0.31%
5,927
+2,939
82
$599K 0.31%
3,105
-2,088
83
$597K 0.3%
5,264
+1,008
84
$580K 0.29%
3,923
+1,500
85
$575K 0.29%
11,530
-630
86
$570K 0.29%
4,766
+260
87
$565K 0.29%
6,485
-66
88
$553K 0.28%
2,171
+300
89
$549K 0.28%
2,197
-116
90
$541K 0.28%
1,219
+9
91
$541K 0.28%
22,919
92
$538K 0.27%
+5,266
93
$536K 0.27%
2,659
-637
94
$535K 0.27%
42,970
-10,921
95
$527K 0.27%
39,681
+97
96
$519K 0.26%
7,913
-5,439
97
$508K 0.26%
2,229
+100
98
$506K 0.26%
10,145
-8,148
99
$492K 0.25%
6,294
-9
100
$485K 0.25%
3,110
+88
2 3
4
5 6