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
1
$13.9M 7.75%
40,951
-37
2
$10.7M 5.97%
55,392
+213
3
$5.62M 3.12%
37,017
-215
4
$4.63M 2.57%
92,348
-27,382
5
$4.35M 2.42%
26,261
+146
6
$3.36M 1.87%
25,081
+931
7
$3.33M 1.85%
24,135
+3
8
$3.32M 1.85%
60,033
+31,995
9
$2.64M 1.47%
14,808
+5,438
10
$2.59M 1.44%
138,156
+13,392
11
$2.44M 1.36%
21,177
-480
12
$2.44M 1.35%
57,955
+93
13
$2.39M 1.33%
7,679
-16
14
$2.29M 1.27%
108,020
-1,062
15
$2.28M 1.27%
30,332
+32
16
$2.16M 1.2%
58,156
+1,150
17
$2.08M 1.16%
19,375
-604
18
$2M 1.11%
94,561
+665
19
$1.9M 1.05%
51,703
+944
20
$1.87M 1.04%
7,598
+15
21
$1.83M 1.02%
30,367
-377
22
$1.67M 0.93%
15,784
-369
23
$1.55M 0.86%
25,139
-183
24
$1.55M 0.86%
64,089
+3,918
25
$1.53M 0.85%
24,169
+1,581
1
2 3 4 5