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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$44.4M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.03%
2 Materials 2.19%
3 Technology 1.81%
4 Utilities 1.08%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.49%
+11,005
27
$1.73M 0.47%
+44,141
28
$1.72M 0.47%
+11,884
29
$1.69M 0.46%
+4,767
30
$1.44M 0.39%
+35,104
31
$1.31M 0.36%
+5,208
32
$1.31M 0.35%
+3,473
33
$1.25M 0.34%
+8,065
34
$1.22M 0.33%
+21,009
35
$1.13M 0.31%
+25,365
36
$1.1M 0.3%
+4,035
37
$918K 0.25%
+7,979
38
$908K 0.25%
+17,347
39
$908K 0.25%
+16,380
40
$886K 0.24%
+5,834
41
$860K 0.23%
+21,377
42
$831K 0.22%
+12,762
43
$746K 0.2%
+6,944
44
$743K 0.2%
+10,102
45
$697K 0.19%
+3,531
46
$678K 0.18%
+13,486
47
$583K 0.16%
+1,635
48
$546K 0.15%
+5,474
49
$539K 0.15%
+12,845
50
$534K 0.14%
+1,304
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