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
201
$215K 0.12%
2,192
-12
202
$214K 0.12%
+2,370
203
$214K 0.12%
3,386
+9
204
$213K 0.12%
+2,000
205
$213K 0.12%
2,319
-2
206
$213K 0.12%
9,000
+18
207
$210K 0.12%
1,987
+11
208
$207K 0.12%
1,063
+18
209
$207K 0.12%
6,795
210
$205K 0.11%
+148
211
$202K 0.11%
+519
212
$201K 0.11%
495
-112
213
$185K 0.1%
28,560
214
$152K 0.08%
24,353
+94
215
$150K 0.08%
16,215
+13
216
$146K 0.08%
11,624
-492
217
$132K 0.07%
12,273
218
$122K 0.07%
12,259
219
$119K 0.07%
10,429
220
$110K 0.06%
79,000
+25,100
221
$90K 0.05%
13,912
222
$84.4K 0.05%
1,862
+32
223
$74.2K 0.04%
11,966
+126
224
$58.5K 0.03%
11,470
225
$43.3K 0.02%
10,408
-19
6 7 8
9
10