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
101
$477K 0.24%
+11,167
102
$473K 0.24%
1,151
-122
103
$471K 0.24%
38,732
+6,536
104
$470K 0.24%
5,629
-1,999
105
$469K 0.24%
1,500
-141
106
$468K 0.24%
9,803
-375
107
$462K 0.24%
2,250
+230
108
$456K 0.23%
1,614
+717
109
$453K 0.23%
4,794
-1,129
110
$452K 0.23%
4,889
+439
111
$451K 0.23%
3,581
+1,128
112
$450K 0.23%
+8,584
113
$449K 0.23%
857
+46
114
$444K 0.23%
850
-12
115
$442K 0.23%
6,995
+14
116
$442K 0.22%
4,568
-271
117
$441K 0.22%
2,604
-1,244
118
$439K 0.22%
24,068
119
$437K 0.22%
14,029
-1,827
120
$437K 0.22%
8,435
+6
121
$433K 0.22%
2,914
+183
122
$432K 0.22%
4,427
-595
123
$427K 0.22%
8,541
-4,236
124
$423K 0.22%
35,222
+903
125
$422K 0.21%
3,927
-3,936
3 4
5
6 7