SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.18M
3
+$1.65M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$886K

Top Sells

1
+$615K
2
+$432K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$164K
5
IJH icon
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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.54M 0.48%
51,370
-1,027
MSFT icon
27
Microsoft
MSFT
$3.8T
$2.41M 0.45%
4,853
+1,121
NVDA icon
28
NVIDIA
NVDA
$4.43T
$2.29M 0.43%
14,476
+5,101
AMZN icon
29
Amazon
AMZN
$2.29T
$2.27M 0.43%
10,346
+2,813
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.17M 0.41%
11,184
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.16M 0.41%
53,107
+4,381
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.98M 0.37%
12,069
-116
PTRB icon
33
PGIM Total Return Bond ETF
PTRB
$556M
$1.87M 0.35%
44,787
+1,002
HRL icon
34
Hormel Foods
HRL
$13.1B
$1.86M 0.35%
61,348
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$107B
$1.84M 0.35%
26,670
+644
SOLV icon
36
Solventum
SOLV
$12.4B
$1.55M 0.29%
20,470
-2,161
UNH icon
37
UnitedHealth
UNH
$323B
$1.49M 0.28%
4,767
+279
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.45M 0.27%
23,305
-1,831
IWV icon
39
iShares Russell 3000 ETF
IWV
$17B
$1.35M 0.25%
3,859
-51
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.32M 0.25%
4,626
-72
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$553M
$1.24M 0.23%
26,924
+472
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$1.18M 0.22%
6,677
+2,162
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12B
$1.17M 0.22%
7,411
SLV icon
44
iShares Silver Trust
SLV
$26.5B
$1.07M 0.2%
32,681
AVGO icon
45
Broadcom
AVGO
$1.67T
$1.04M 0.2%
3,784
+2,364
TGT icon
46
Target
TGT
$40.9B
$1.04M 0.2%
10,572
+5,040
JPM icon
47
JPMorgan Chase
JPM
$813B
$1.04M 0.19%
3,576
+574
BND icon
48
Vanguard Total Bond Market
BND
$138B
$956K 0.18%
12,988
+308
COST icon
49
Costco
COST
$410B
$778K 0.15%
786
+164
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$748K 0.14%
4,244
+401
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