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
101
$467K 0.26%
+9,944
102
$465K 0.26%
24,824
-1,170
103
$465K 0.26%
37,406
-2,926
104
$457K 0.26%
44,237
+35
105
$452K 0.25%
1,548
+380
106
$450K 0.25%
1,915
+64
107
$450K 0.25%
4,492
+1
108
$450K 0.25%
7,662
+662
109
$448K 0.25%
+1,095
110
$445K 0.25%
9,246
+6
111
$443K 0.25%
7,315
112
$431K 0.24%
4,772
+138
113
$427K 0.24%
4,835
-275
114
$424K 0.24%
19,755
-7,653
115
$418K 0.23%
3,173
+838
116
$417K 0.23%
15,227
-2,090
117
$416K 0.23%
2,050
118
$409K 0.23%
1,966
-13
119
$407K 0.23%
6,353
+1,353
120
$406K 0.23%
+797
121
$406K 0.23%
4,249
+357
122
$400K 0.22%
4,141
+1
123
$399K 0.22%
1,114
+1
124
$395K 0.22%
15,727
+837
125
$394K 0.22%
1,738
+216
3 4
5
6 7