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
$178M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$717K
3
+$481K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$473K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.17M
2
+$713K
3
+$473K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$422K
5
TRP icon
TC Energy
TRP
+$343K

Sector Composition

1 Technology 19.43%
2 Consumer Staples 9.04%
3 Healthcare 8.7%
4 Consumer Discretionary 5.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.87%
10,440
+174
27
$1.51M 0.85%
24,438
+269
28
$1.46M 0.82%
55,120
+5,290
29
$1.36M 0.77%
66,019
-164
30
$1.36M 0.77%
7,957
-6,851
31
$1.35M 0.76%
+14,412
32
$1.29M 0.72%
3,680
+153
33
$1.27M 0.71%
63,116
-1,296
34
$1.2M 0.67%
7,734
+582
35
$1.2M 0.67%
3,987
+736
36
$1.16M 0.65%
5,443
+145
37
$1.15M 0.65%
32,453
+748
38
$1.12M 0.63%
5,850
+62
39
$1.1M 0.62%
25,227
-200
40
$1.09M 0.61%
29,566
-1,461
41
$1.08M 0.61%
71,842
-5,537
42
$1.06M 0.6%
19,795
-573
43
$1.05M 0.59%
7,950
+161
44
$1.04M 0.58%
62,760
+2,168
45
$999K 0.56%
7,861
+1,180
46
$978K 0.55%
5,173
-4
47
$963K 0.54%
22,890
+486
48
$939K 0.53%
13,455
+365
49
$939K 0.53%
4,800
-202
50
$916K 0.51%
8,835
-677
1
2
3 4 5