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
101
$434K 0.24%
4,013
+692
102
$434K 0.24%
4,948
+22
103
$430K 0.24%
4,737
+607
104
$430K 0.24%
3,892
+301
105
$429K 0.24%
9,240
+6
106
$424K 0.24%
9,209
+35
107
$421K 0.23%
8,415
+6
108
$421K 0.23%
7,315
-672
109
$419K 0.23%
9,705
+1,288
110
$412K 0.23%
4,926
-277
111
$411K 0.23%
1,113
112
$411K 0.23%
1,980
+19
113
$402K 0.22%
24,068
-2,475
114
$401K 0.22%
4,437
+205
115
$400K 0.22%
+8,595
116
$400K 0.22%
1,893
117
$399K 0.22%
1,168
118
$395K 0.22%
9,554
-500
119
$393K 0.22%
6,141
-28
120
$392K 0.22%
2,050
121
$387K 0.22%
3,949
+105
122
$386K 0.21%
3,310
+2
123
$383K 0.21%
5,000
-314
124
$382K 0.21%
14,890
-25
125
$382K 0.21%
862
3 4
5
6 7