SWM
Silverlake Wealth Management Portfolio holdings
AUM
$340M
1-Year Return
15.85%
This Quarter Return
-3.56%
1 Year Return
+15.85%
3 Year Return
+53.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$1.76M
(-0.98%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Texas Roadhouse
TXRH
|
$481K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$473K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$467K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
| 3 |
Royal Caribbean
RCL
|
$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$422K |
| 5 |
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% |
