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
76
$588K 0.33%
7,509
+3,454
77
$586K 0.33%
10,998
+507
78
$571K 0.32%
5,596
+1,583
79
$568K 0.32%
6,228
+1,491
80
$562K 0.32%
1,489
+271
81
$557K 0.31%
3,844
+32
82
$533K 0.3%
9,051
-469
83
$533K 0.3%
5,031
+28
84
$532K 0.3%
2,556
+93
85
$531K 0.3%
4,059
+1,913
86
$528K 0.3%
21,557
+146
87
$527K 0.3%
2,096
+108
88
$520K 0.29%
4,904
+545
89
$516K 0.29%
3,405
+1,905
90
$513K 0.29%
5,781
+424
91
$511K 0.29%
3,608
+1,449
92
$511K 0.29%
2,519
+626
93
$505K 0.28%
12,235
-1,014
94
$497K 0.28%
2,161
-56
95
$485K 0.27%
22,919
96
$485K 0.27%
8,051
+3,488
97
$481K 0.27%
+5,000
98
$476K 0.27%
3,204
+3
99
$473K 0.27%
+9,443
100
$467K 0.26%
3,084
-226
2 3
4
5 6