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
201
$215K 0.12%
+2,477
202
$214K 0.12%
930
203
$211K 0.12%
3,690
+611
204
$211K 0.12%
4,222
+15
205
$209K 0.12%
2,667
-31
206
$207K 0.12%
2,000
207
$206K 0.12%
17,242
208
$206K 0.12%
2,188
-4
209
$203K 0.11%
138
-10
210
$202K 0.11%
7,337
-1,107
211
$202K 0.11%
+2,925
212
$200K 0.11%
1,604
213
$177K 0.1%
28,560
214
$171K 0.1%
15,932
-283
215
$142K 0.08%
24,449
+96
216
$118K 0.07%
10,896
-728
217
$117K 0.07%
12,273
218
$109K 0.06%
12,259
219
$106K 0.06%
10,429
220
$82.7K 0.05%
1,830
-32
221
$82.4K 0.05%
13,912
222
$73.2K 0.04%
12,099
+133
223
$47.1K 0.03%
10,347
-1,123
224
$38.9K 0.02%
10,408
225
$27.1K 0.02%
375
6 7 8
9
10