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
126
$336K 0.21%
3,506
-4,304
127
$336K 0.21%
3,705
128
$334K 0.21%
2,257
+77
129
$333K 0.21%
2,761
130
$324K 0.2%
3,400
131
$320K 0.2%
4,061
-197
132
$317K 0.2%
14,110
+854
133
$313K 0.2%
6,766
134
$310K 0.19%
1,168
135
$309K 0.19%
7,917
-371
136
$309K 0.19%
1,158
-83
137
$307K 0.19%
27,384
+1,799
138
$307K 0.19%
3,033
-107
139
$298K 0.19%
3,068
-1,515
140
$296K 0.18%
1,113
-15
141
$296K 0.18%
3,812
-160
142
$293K 0.18%
863
143
$292K 0.18%
10,047
-2,789
144
$287K 0.18%
3,600
-1,500
145
$286K 0.18%
3,734
+2
146
$283K 0.18%
4,489
+8
147
$282K 0.18%
11,698
+1
148
$282K 0.18%
2,390
-5
149
$281K 0.18%
4,223
+203
150
$276K 0.17%
4,250
4 5
6
7 8