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
1
$13.3M 7.46%
42,107
+1,156
2
$10.2M 5.73%
59,582
+4,190
3
$5.4M 3.03%
37,047
+30
4
$4.05M 2.27%
26,001
-260
5
$3.92M 2.2%
78,141
-14,207
6
$3.5M 1.97%
24,951
-130
7
$3.4M 1.91%
63,481
+3,448
8
$2.91M 1.63%
24,063
-72
9
$2.46M 1.38%
135,572
-2,584
10
$2.38M 1.34%
58,219
+264
11
$2.32M 1.3%
7,680
+1
12
$2.31M 1.3%
19,667
+292
13
$2.29M 1.28%
107,677
-343
14
$2.22M 1.25%
30,311
-21
15
$2.16M 1.21%
21,019
-158
16
$1.91M 1.07%
98,164
+3,603
17
$1.9M 1.07%
58,616
+460
18
$1.83M 1.03%
10,871
+1,359
19
$1.78M 1%
6,522
-1,076
20
$1.74M 0.98%
73,839
+9,750
21
$1.7M 0.95%
30,343
-24
22
$1.65M 0.93%
6,141
+68
23
$1.63M 0.92%
49,229
-2,474
24
$1.63M 0.91%
15,767
-17
25
$1.62M 0.91%
25,491
+352
1
2 3 4 5