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
176
$251K 0.14%
+5,940
177
$250K 0.14%
2,949
-453
178
$247K 0.14%
3,737
+2
179
$247K 0.14%
1,500
180
$246K 0.14%
2,370
+5
181
$243K 0.14%
+3,235
182
$240K 0.13%
+1,810
183
$238K 0.13%
5,577
-36
184
$238K 0.13%
17,225
-357
185
$233K 0.13%
930
-19
186
$230K 0.13%
+2,324
187
$230K 0.13%
13,675
188
$228K 0.13%
3,079
-390
189
$227K 0.13%
+7,766
190
$226K 0.13%
2,698
+17
191
$226K 0.13%
4,907
-5,851
192
$224K 0.12%
591
193
$223K 0.12%
6,357
-267
194
$223K 0.12%
2,800
195
$222K 0.12%
1,604
196
$221K 0.12%
+2,694
197
$220K 0.12%
17,242
198
$215K 0.12%
+8,444
199
$215K 0.12%
+935
200
$215K 0.12%
+1,886
6 7
8
9 10