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
51
$905K 0.51%
14,064
+2,365
52
$904K 0.51%
15,818
-7,381
53
$875K 0.49%
60,155
-1,974
54
$868K 0.49%
1,537
-10
55
$856K 0.48%
14,206
+5
56
$846K 0.48%
3,212
+444
57
$831K 0.47%
5,208
+236
58
$811K 0.46%
12,771
+4
59
$778K 0.44%
41,402
-1,172
60
$745K 0.42%
2,828
-53
61
$732K 0.41%
5,243
-36
62
$715K 0.4%
2,857
+311
63
$715K 0.4%
31,184
+2,069
64
$714K 0.4%
52,010
+9,370
65
$712K 0.4%
3,561
+1,718
66
$708K 0.4%
9,786
+210
67
$704K 0.4%
10,883
-255
68
$687K 0.39%
6,409
+7
69
$681K 0.38%
8,407
-6
70
$672K 0.38%
20,219
-136
71
$669K 0.38%
3,951
+376
72
$668K 0.38%
7,571
+2,623
73
$647K 0.36%
1,204
-40
74
$631K 0.35%
2,056
+886
75
$610K 0.34%
54,812
1 2
3
4 5