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
176
$296K 0.15%
18,061
+53
177
$295K 0.15%
36,129
178
$293K 0.15%
3,314
+163
179
$287K 0.15%
1,760
-83
180
$286K 0.15%
+1,800
181
$281K 0.14%
584
+89
182
$276K 0.14%
4,114
183
$275K 0.14%
4,373
+366
184
$268K 0.14%
+11,024
185
$265K 0.14%
5,130
-97
186
$262K 0.13%
17,292
+22
187
$262K 0.13%
471
-109
188
$258K 0.13%
+10,968
189
$258K 0.13%
+10,924
190
$258K 0.13%
+10,997
191
$258K 0.13%
1,094
+87
192
$258K 0.13%
+11,095
193
$256K 0.13%
+2,708
194
$254K 0.13%
2,000
195
$254K 0.13%
3,429
-1,247
196
$251K 0.13%
863
197
$250K 0.13%
930
198
$249K 0.13%
2,000
199
$248K 0.13%
1,500
-162
200
$246K 0.13%
4,548
+328
6 7
8
9 10