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
151
$293K 0.16%
1,500
152
$291K 0.16%
4,821
153
$290K 0.16%
3,400
154
$287K 0.16%
4,250
155
$286K 0.16%
36,129
156
$285K 0.16%
3,705
-310
157
$285K 0.16%
9,763
158
$282K 0.16%
+2,335
159
$282K 0.16%
+4,563
160
$277K 0.15%
621
+10
161
$274K 0.15%
5,322
+691
162
$272K 0.15%
+2,537
163
$271K 0.15%
5,870
164
$265K 0.15%
4,508
+11
165
$264K 0.15%
382
+3
166
$264K 0.15%
4,670
+4
167
$264K 0.15%
17,897
+56
168
$264K 0.15%
2,544
+100
169
$262K 0.15%
4,911
-15
170
$260K 0.14%
1,829
+6
171
$259K 0.14%
770
172
$258K 0.14%
584
173
$257K 0.14%
2,146
+60
174
$252K 0.14%
+2,606
175
$252K 0.14%
4,207
+16
5 6
7
8 9