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
101
$407K 0.25%
4,108
-218
102
$401K 0.25%
26,543
103
$398K 0.25%
4,140
+1
104
$397K 0.25%
3,296
-705
105
$394K 0.25%
716
+31
106
$391K 0.24%
19,592
+773
107
$386K 0.24%
1,009
-2,265
108
$385K 0.24%
3,306
+1
109
$378K 0.24%
21,983
+2,954
110
$377K 0.24%
3,738
+1,139
111
$377K 0.24%
10,054
112
$376K 0.23%
7,519
-17
113
$374K 0.23%
16,775
+357
114
$364K 0.23%
11,991
+18
115
$359K 0.22%
10,661
+9
116
$358K 0.22%
7,325
117
$355K 0.22%
8,901
+1
118
$354K 0.22%
4,295
-238
119
$354K 0.22%
1,735
-147
120
$351K 0.22%
10,696
-600
121
$347K 0.22%
3,741
+133
122
$345K 0.21%
2,050
-200
123
$342K 0.21%
3,406
+74
124
$337K 0.21%
4,663
+27
125
$336K 0.21%
3,059
+45
3 4
5
6 7