SWM

Silverlake Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
126
$420K 0.21%
2,762
-68
127
$418K 0.21%
7,339
+6
128
$417K 0.21%
6,092
-6
129
$415K 0.21%
1,535
-125
130
$405K 0.21%
4,028
-465
131
$404K 0.21%
2,299
-223
132
$402K 0.2%
1,161
-139
133
$402K 0.2%
884
-18
134
$401K 0.2%
34,305
-6,967
135
$397K 0.2%
2,342
-26
136
$396K 0.2%
2,262
-1,603
137
$390K 0.2%
671
-3
138
$390K 0.2%
8,145
+229
139
$388K 0.2%
3,093
-1,973
140
$381K 0.19%
12,346
+382
141
$376K 0.19%
4,160
-620
142
$374K 0.19%
4,080
+796
143
$370K 0.19%
32,243
+6,824
144
$369K 0.19%
7,831
+1,185
145
$364K 0.19%
12,459
-300
146
$360K 0.18%
432
+45
147
$359K 0.18%
3,676
+15
148
$352K 0.18%
5,038
-1,318
149
$352K 0.18%
+2,296
150
$344K 0.18%
+7,580
4 5
6
7 8