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
$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
151
$343K 0.17%
4,896
+482
152
$341K 0.17%
10,585
-1,169
153
$339K 0.17%
1,249
-3
154
$338K 0.17%
5,501
+19
155
$335K 0.17%
9,945
+466
156
$334K 0.17%
27,276
+2,087
157
$326K 0.17%
+1,771
158
$324K 0.17%
4,250
159
$323K 0.16%
5,580
-25
160
$323K 0.16%
1,238
-270
161
$322K 0.16%
2,800
162
$319K 0.16%
5,870
163
$319K 0.16%
3,684
-285
164
$310K 0.16%
3,441
-166
165
$309K 0.16%
4,334
-4,157
166
$309K 0.16%
12,114
-800
167
$309K 0.16%
1,025
+25
168
$305K 0.16%
3,440
+51
169
$304K 0.15%
2,385
-14
170
$302K 0.15%
3,970
+551
171
$302K 0.15%
2,683
-7
172
$301K 0.15%
5,555
+2
173
$301K 0.15%
3,695
-1,935
174
$301K 0.15%
902
-66
175
$299K 0.15%
27,007
+35
5 6
7
8 9