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
126
$393K 0.22%
2,523
+87
127
$391K 0.22%
18,186
+1,115
128
$387K 0.22%
993
+474
129
$384K 0.22%
8,421
+6
130
$382K 0.21%
9,554
131
$380K 0.21%
863
132
$378K 0.21%
9,327
-378
133
$375K 0.21%
4,442
+5
134
$370K 0.21%
24,068
135
$368K 0.21%
862
136
$368K 0.21%
5,160
+415
137
$368K 0.21%
1,991
+11
138
$365K 0.21%
8,400
+2,460
139
$361K 0.2%
2,753
+142
140
$358K 0.2%
6,174
+33
141
$357K 0.2%
1,793
+293
142
$354K 0.2%
4,676
-250
143
$350K 0.2%
692
+4
144
$349K 0.2%
12,758
+759
145
$348K 0.2%
33,553
+7,212
146
$345K 0.19%
11,241
+16
147
$336K 0.19%
7,516
-1,079
148
$331K 0.19%
3,629
-86
149
$330K 0.19%
+7,656
150
$324K 0.18%
6,131
-649
4 5
6
7 8