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
1
$17M 8.64%
40,367
+292
2
$8.5M 4.32%
49,540
-4,411
3
$6.05M 3.08%
37,295
+228
4
$4.56M 2.32%
23,894
-233
5
$3.87M 1.97%
24,449
+302
6
$3.61M 1.84%
155,908
+10,120
7
$3.59M 1.83%
62,125
+5,179
8
$3.04M 1.54%
23,468
-113
9
$2.91M 1.48%
7,595
-158
10
$2.69M 1.37%
20,424
-190
11
$2.64M 1.34%
54,077
-2,332
12
$2.63M 1.34%
29,411
+338
13
$2.59M 1.32%
61,691
+2,729
14
$2.56M 1.3%
50,806
-9,552
15
$2.28M 1.16%
19,623
+27
16
$2.27M 1.15%
98,702
+442
17
$2.26M 1.15%
69,455
+10,653
18
$2.02M 1.03%
12,291
+3,338
19
$1.98M 1.01%
94,533
+10,696
20
$1.97M 1%
24,609
-13
21
$1.88M 0.96%
25,323
+7,509
22
$1.88M 0.96%
69,873
-4,821
23
$1.81M 0.92%
29,634
-149
24
$1.75M 0.89%
9,634
-148
25
$1.72M 0.88%
59,782
+26,081
1
2 3 4 5