SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.08M
3
+$3.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Top Sells

1
+$499K
2
+$454K
3
+$320K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$316K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$1.35B
$3.28M 0.55%
+106,054
ROK icon
27
Rockwell Automation
ROK
$46.9B
$2.48M 0.42%
7,094
-1,300
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.42M 0.41%
54,935
+1,828
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$71.3B
$2.29M 0.39%
11,234
+50
MSFT icon
30
Microsoft
MSFT
$3.41T
$2.28M 0.39%
4,411
-442
NVDA icon
31
NVIDIA
NVDA
$4.45T
$2.2M 0.37%
11,800
-2,676
AMZN icon
32
Amazon
AMZN
$2.53T
$2.15M 0.36%
9,787
-559
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$126B
$2.08M 0.35%
28,368
+1,698
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.05M 0.35%
11,732
-337
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$680M
$1.99M 0.34%
47,102
+2,315
UNH icon
36
UnitedHealth
UNH
$303B
$1.69M 0.29%
4,902
+135
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.6M 0.27%
9,053
+1,642
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.06T
$1.59M 0.27%
6,547
-130
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.57M 0.26%
23,984
+679
HRL icon
40
Hormel Foods
HRL
$13.5B
$1.47M 0.25%
59,334
-2,014
IWV icon
41
iShares Russell 3000 ETF
IWV
$18.6B
$1.46M 0.25%
3,859
DBND icon
42
DoubleLine Opportunistic Bond ETF
DBND
$624M
$1.4M 0.24%
29,982
+3,058
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.39M 0.23%
4,330
-296
SLV icon
44
iShares Silver Trust
SLV
$48.3B
$1.38M 0.23%
32,681
SOLV icon
45
Solventum
SOLV
$13.9B
$1.17M 0.2%
16,085
-4,385
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.05T
$1.02M 0.17%
4,216
-28
BND icon
47
Vanguard Total Bond Market
BND
$147B
$1.01M 0.17%
13,543
+555
AVGO icon
48
Broadcom
AVGO
$1.61T
$1.01M 0.17%
3,048
-736
TGT icon
49
Target
TGT
$49.7B
$994K 0.17%
11,077
+505
JPM icon
50
JPMorgan Chase
JPM
$838B
$977K 0.16%
3,097
-479
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