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
176
$266K 0.15%
9,526
+1,760
177
$266K 0.15%
2,987
+38
178
$265K 0.15%
1,238
+303
179
$254K 0.14%
3,531
-418
180
$254K 0.14%
9,440
-1,735
181
$253K 0.14%
1,836
+7
182
$253K 0.14%
3,556
-149
183
$253K 0.14%
17,951
+54
184
$249K 0.14%
4,832
-79
185
$249K 0.14%
385
+3
186
$248K 0.14%
9,569
-194
187
$244K 0.14%
+6,000
188
$242K 0.14%
584
189
$240K 0.13%
3,114
+420
190
$239K 0.13%
2,537
+213
191
$234K 0.13%
+4,664
192
$231K 0.13%
+2,700
193
$229K 0.13%
5,609
+32
194
$228K 0.13%
591
195
$228K 0.13%
+1,031
196
$228K 0.13%
13,675
197
$226K 0.13%
4,036
+650
198
$225K 0.13%
2,800
199
$222K 0.12%
17,247
+22
200
$221K 0.12%
6,795
6 7
8
9 10