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
176
$225K 0.14%
3,368
+9
177
$224K 0.14%
9,325
+377
178
$221K 0.14%
+4,474
179
$221K 0.14%
+889
180
$220K 0.14%
+2,367
181
$218K 0.14%
5,292
-376
182
$217K 0.14%
+1,709
183
$216K 0.13%
+1,599
184
$213K 0.13%
+606
185
$212K 0.13%
2,321
186
$212K 0.13%
17,242
187
$211K 0.13%
+6,617
188
$211K 0.13%
+2,800
189
$210K 0.13%
+547
190
$209K 0.13%
4,774
+13
191
$209K 0.13%
+949
192
$208K 0.13%
+6,795
193
$205K 0.13%
+1,604
194
$204K 0.13%
+1,861
195
$199K 0.12%
13,675
196
$186K 0.12%
28,560
-1,000
197
$151K 0.09%
24,164
+208
198
$141K 0.09%
12,273
-1,450
199
$123K 0.08%
12,259
200
$123K 0.08%
12,945
-2,493
6 7
8
9 10