SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.96%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
119
New
21
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$886K |
Top Sells
| 1 |
3M
MMM
|
$615K |
| 2 |
Rockwell Automation
ROK
|
$432K |
| 3 |
Johnson & Johnson
JNJ
|
$221K |
| 4 |
Solventum
SOLV
|
$164K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$114K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Technology | 2.43% |
| 3 | Materials | 1.51% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.48% | 51,370 -1,027 | -2% | -$50.8K |
|
27
Microsoft
MSFT
$3.77T
| $2.41M | 0.45% | 4,853 +1,121 | +30% | +$558K |
|
28
NVIDIA
NVDA
$4.25T
| $2.29M | 0.43% | 14,476 +5,101 | +54% | +$806K |
|
29
Amazon
AMZN
$2.44T
| $2.27M | 0.43% | 10,346 +2,813 | +37% | +$617K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.41% | 11,184 | – | – |
|
31
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.16M | 0.41% | 53,107 +4,381 | +9% | +$178K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.37% | 12,069 -116 | -1% | -$19.1K |
|
33
PGIM Total Return Bond ETF
PTRB
$525M
| $1.87M | 0.35% | 44,787 +1,002 | +2% | +$41.9K |
|
34
Hormel Foods
HRL
$14B
| $1.86M | 0.35% | 61,348 | – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.35% | 26,670 +644 | +2% | +$44.5K |
|
|
36
Solventum
SOLV
$12.7B
| $1.55M | 0.29% | 20,470 -2,161 | -10% | -$164K |
|
37
UnitedHealth
UNH
$281B
| $1.49M | 0.28% | 4,767 +279 | +6% | +$87K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.27% | 23,305 -1,831 | -7% | -$114K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 0.25% | 3,859 -51 | -1% | -$17.9K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.25% | 4,626 -72 | -2% | -$20.6K |
|
41
DoubleLine Opportunistic Bond ETF
DBND
$523M
| $1.24M | 0.23% | 26,924 +472 | +2% | +$21.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.22% | 6,677 +2,162 | +48% | +$384K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.22% | 7,411 | – | – |
|
44
iShares Silver Trust
SLV
$19.6B
| $1.07M | 0.2% | 32,681 | – | – |
|
45
Broadcom
AVGO
$1.4T
| $1.04M | 0.2% | 3,784 +2,364 | +166% | +$652K |
|
46
Target
TGT
$43.6B
| $1.04M | 0.2% | 10,572 +5,040 | +91% | +$497K |
|
47
JPMorgan Chase
JPM
$829B
| $1.04M | 0.19% | 3,576 +574 | +19% | +$166K |
|
48
Vanguard Total Bond Market
BND
$134B
| $956K | 0.18% | 12,988 +308 | +2% | +$22.7K |
|
49
Costco
COST
$418B
| $778K | 0.15% | 786 +164 | +26% | +$162K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $748K | 0.14% | 4,244 +401 | +10% | +$70.7K |
|