SWM
SilverOak Wealth Management Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$2.38M (-0.5%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 | $3.36M | |
| 2 | $2.59M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $1.82M |
Top Sells
| 1 | $465K | |
| 2 | $460K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $60.2K |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 1.69% |
| 3 | Materials | 1.63% |
| 4 | Healthcare | 1.22% |
| 5 | Utilities | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.51% | 52,397 +7,990 | +18% | +$362K | |||
| $2.35M | 0.51% | 4,488 -16 | -0.4% | -$8.38K | |||
| $2.1M | 0.46% | 11,184 +179 | +2% | +$33.7K | |||
| $1.96M | 0.42% | 12,185 +29 | +0.2% | +$4.66K | |||
| $1.9M | 0.41% | 61,348 | – | – | |||
| $1.87M | 0.4% | 48,726 +280 | +0.6% | +$10.7K | |||
| $1.83M | 0.4% | 43,785 +8,384 | +24% | +$350K | |||
| $1.72M | 0.37% | 22,631 +72 | +0.3% | +$5.48K | |||
| $1.62M | 0.35% | 26,026 +1,048 | +4% | +$65.1K | |||
| $1.47M | 0.32% | 25,136 +8,453 | +51% | +$493K | |||
| $1.43M | 0.31% | 7,533 | – | – | |||
| $1.4M | 0.3% | 3,732 +33 | +0.9% | +$12.4K | |||
| $1.24M | 0.27% | 3,910 | – | – | |||
| $1.22M | 0.26% | 26,452 +5,989 | +29% | +$277K | |||
| $1.2M | 0.26% | 4,698 -165 | -3% | -$42.2K | |||
| $1.12M | 0.24% | 7,411 -34 | -0.5% | -$5.13K | |||
| $1.02M | 0.22% | 9,375 -555 | -6% | -$60.2K | |||
| $1.01M | 0.22% | 32,681 | – | – | |||
| $931K | 0.2% | 12,680 -31 | -0.2% | -$2.28K | |||
| $782K | 0.17% | 13,072 | – | – | |||
| $737K | 0.16% | 1,384 | – | – | |||
| $736K | 0.16% | 3,002 | – | – | |||
| $705K | 0.15% | 4,515 | – | – | |||
| $625K | 0.14% | 5,411 -4,021 | -43% | -$465K | |||
| $618K | 0.13% | 8,613 | – | – |
