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
1
$10M 6.24%
41,752
+332
2
$7.15M 4.46%
55,007
+1,760
3
$5.86M 3.65%
116,803
-6,926
4
$5.64M 3.52%
37,218
+190
5
$4.77M 2.97%
27,003
+70
6
$3.45M 2.15%
24,491
-194
7
$3.28M 2.04%
24,129
-1,189
8
$2.64M 1.64%
8,343
+60
9
$2.63M 1.64%
51,269
-887
10
$2.47M 1.54%
22,306
-1,288
11
$2.32M 1.45%
56,488
-1,142
12
$2.28M 1.42%
20,682
-540
13
$2.28M 1.42%
108,725
-172
14
$2.24M 1.4%
108,720
+2,314
15
$2.09M 1.3%
150,108
+1,360
16
$2.05M 1.28%
30,079
-493
17
$2.04M 1.27%
32,065
+251
18
$1.83M 1.14%
10,207
-201
19
$1.81M 1.13%
45,936
+1,962
20
$1.77M 1.1%
26,926
+2
21
$1.75M 1.09%
16,144
+1,434
22
$1.69M 1.06%
10,469
-65
23
$1.61M 1%
6,700
+83
24
$1.51M 0.94%
81,979
-687
25
$1.41M 0.88%
5,376
+10
1
2 3 4 5