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
126
$380K 0.21%
17,071
127
$376K 0.21%
4,634
-541
128
$374K 0.21%
4,140
129
$373K 0.21%
2,142
130
$368K 0.2%
3,715
-393
131
$367K 0.2%
6,780
-18
132
$361K 0.2%
2,611
+212
133
$361K 0.2%
1,170
+3
134
$359K 0.2%
688
-23
135
$358K 0.2%
1,522
-13
136
$357K 0.2%
4,055
+39
137
$356K 0.2%
4,745
+1,438
138
$345K 0.19%
11,225
-4,422
139
$343K 0.19%
8,488
-415
140
$342K 0.19%
2,872
-192
141
$336K 0.19%
+11,175
142
$323K 0.18%
2,159
+49
143
$317K 0.18%
863
144
$316K 0.18%
11,999
+300
145
$316K 0.18%
26,341
-4,193
146
$314K 0.17%
3,214
+172
147
$313K 0.17%
2,761
148
$304K 0.17%
4,173
-35
149
$299K 0.17%
3,961
+60
150
$299K 0.17%
7,762
-3,295
4 5
6
7 8