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
201
$121K 0.08%
19,468
202
$118K 0.07%
10,429
203
$112K 0.07%
13,851
+3,074
204
$107K 0.07%
1,830
205
$91.4K 0.06%
10,147
206
$82K 0.05%
11,732
+107
207
$79.3K 0.05%
13,912
208
$59.4K 0.04%
11,470
209
$49.3K 0.03%
10,627
210
$38.3K 0.02%
53,900
+16,750
211
$33.7K 0.02%
55,800
+29,800
212
$25.4K 0.02%
+375
213
$11.5K 0.01%
10,000
214
– –
-14,916
215
– –
-7,734
216
– –
-4,471
217
– –
-3,772
218
– –
-10,372
219
– –
-380
220
– –
-16,484
221
– –
-14,790
222
– –
-9,890
223
– –
-3,938
224
– –
-5,839
225
– –
-2,685
6 7 8
9
10