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
201
$243K 0.12%
1,754
+150
202
$241K 0.12%
4,000
203
$238K 0.12%
4,117
-377
204
$237K 0.12%
2,650
-275
205
$235K 0.12%
447
-328
206
$235K 0.12%
783
207
$234K 0.12%
2,370
-10
208
$233K 0.12%
+1,701
209
$227K 0.12%
813
-1,486
210
$223K 0.11%
17,242
211
$223K 0.11%
+2,120
212
$222K 0.11%
11,375
-2,300
213
$220K 0.11%
4,706
-91
214
$219K 0.11%
1,930
-24
215
$218K 0.11%
+1,233
216
$214K 0.11%
+9,069
217
$212K 0.11%
+2,345
218
$211K 0.11%
+1,102
219
$211K 0.11%
3,681
-207
220
$210K 0.11%
+138
221
$209K 0.11%
+9,313
222
$208K 0.11%
1,050
-12
223
$207K 0.11%
+842
224
$207K 0.11%
+993
225
$205K 0.1%
+1,400
7 8
9
10 11