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
$403M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$635K
3
+$558K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$489K

Top Sells

1
+$901K
2
+$768K
3
+$673K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$495K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.56%
64,334
+1,047
27
$1.97M 0.49%
11,005
28
$1.92M 0.48%
12,293
+409
29
$1.85M 0.46%
44,487
+346
30
$1.57M 0.39%
37,473
+2,369
31
$1.54M 0.38%
3,653
+180
32
$1.38M 0.34%
5,098
-110
33
$1.33M 0.33%
22,066
+1,057
34
$1.21M 0.3%
4,035
35
$1.2M 0.3%
7,569
-496
36
$1.15M 0.28%
26,282
+917
37
$1.05M 0.26%
5,806
-28
38
$987K 0.25%
16,248
-132
39
$967K 0.24%
8,274
+295
40
$923K 0.23%
10,220
-270
41
$895K 0.22%
22,353
+976
42
$894K 0.22%
17,861
+514
43
$893K 0.22%
12,762
44
$839K 0.21%
1,890
+586
45
$803K 0.2%
11,051
+949
46
$701K 0.17%
1,667
+32
47
$676K 0.17%
6,298
-646
48
$635K 0.16%
14,373
+887
49
$597K 0.15%
3,531
50
$576K 0.14%
13,854
+1,009
1
2
3 4