SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.24M
3
+$5.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

1
+$1.35M
2
+$811K
3
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

1 Industrials 2.76%
2 Technology 2.42%
3 Materials 1.22%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$86.9B
$3.54M 0.56%
13,497
-92
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.36M 0.53%
12,055
+569
ROK icon
28
Rockwell Automation
ROK
$45.8B
$2.88M 0.45%
7,390
+296
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$2.72M 0.43%
60,854
+5,919
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.38M 0.37%
11,295
+61
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$140B
$2.27M 0.36%
30,065
+1,697
NVDA icon
32
NVIDIA
NVDA
$4.31T
$2.22M 0.35%
11,897
+97
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.13M 0.33%
4,411
SLV icon
34
iShares Silver Trust
SLV
$47.2B
$2.11M 0.33%
32,681
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$861M
$2.08M 0.33%
49,406
+2,304
AMZN icon
36
Amazon
AMZN
$2.25T
$1.82M 0.28%
7,870
-1,917
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$1.75M 0.27%
5,588
-959
UNH icon
38
UnitedHealth
UNH
$266B
$1.68M 0.26%
5,090
+188
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.64M 0.26%
9,053
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.6M 0.25%
24,195
+211
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$661M
$1.57M 0.25%
33,934
+3,952
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.5B
$1.42M 0.22%
3,666
-193
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.41M 0.22%
4,353
+23
HRL icon
44
Hormel Foods
HRL
$14.1B
$1.38M 0.22%
58,287
-1,047
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.77T
$1.32M 0.21%
4,216
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$1.28M 0.2%
+19,930
SOLV icon
47
Solventum
SOLV
$12.9B
$1.26M 0.2%
15,869
-216
TGT icon
48
Target
TGT
$51.5B
$1.09M 0.17%
11,138
+61
BND icon
49
Vanguard Total Bond Market
BND
$152B
$1.07M 0.17%
14,481
+938
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.07M 0.17%
7,458
+2,134
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