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
151
$275K 0.17%
4,821
152
$273K 0.17%
3,000
+500
153
$273K 0.17%
36,129
154
$269K 0.17%
379
-2
155
$268K 0.17%
3,202
+8
156
$267K 0.17%
770
157
$265K 0.17%
1,885
+220
158
$265K 0.17%
15,190
-117
159
$263K 0.16%
2,132
+829
160
$262K 0.16%
5,208
+10
161
$259K 0.16%
5,870
162
$258K 0.16%
3,506
-3,358
163
$258K 0.16%
4,061
+173
164
$257K 0.16%
1,941
+49
165
$257K 0.16%
1,889
-78
166
$249K 0.16%
+1,500
167
$249K 0.16%
2,899
-494
168
$245K 0.15%
+2,976
169
$241K 0.15%
+2,157
170
$239K 0.15%
17,786
+56
171
$235K 0.15%
5,802
+6
172
$233K 0.15%
17,559
+22
173
$232K 0.15%
2,230
-112
174
$230K 0.14%
1,629
175
$226K 0.14%
+4,709
5 6
7
8 9