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
151
$320K 0.18%
2,142
152
$318K 0.18%
4,552
-1,489
153
$318K 0.18%
2,467
+657
154
$313K 0.18%
825
+55
155
$311K 0.17%
3,072
+528
156
$310K 0.17%
4,821
157
$309K 0.17%
2,778
-94
158
$307K 0.17%
+6,181
159
$305K 0.17%
+664
160
$304K 0.17%
3,400
161
$303K 0.17%
7,368
-1,841
162
$300K 0.17%
3,971
+10
163
$299K 0.17%
3,227
+13
164
$297K 0.17%
2,761
165
$294K 0.17%
4,673
+3
166
$290K 0.16%
4,176
+3
167
$289K 0.16%
7,811
-2,997
168
$287K 0.16%
2,394
+24
169
$279K 0.16%
2,748
+211
170
$278K 0.16%
4,250
171
$269K 0.15%
5,870
172
$268K 0.15%
+1,088
173
$266K 0.15%
36,129
174
$266K 0.15%
+612
175
$266K 0.15%
619
-2
5 6
7
8 9