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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
(+3.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
+$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$920K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$915K |
| 4 |
CMS Energy
CMS
|
+$771K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$757K |
Top Sells
| 1 |
3M
MMM
|
+$2.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$318K |
| 3 |
XYZ
Block Inc
XYZ
|
+$233K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$230K |
| 5 |
Walt Disney
DIS
|
+$227K |
Sector Composition
| 1 | Industrials | 3.38% |
| 2 | Materials | 2.09% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.01M | 0.48% |
50,998
+6,511
| +15% | +$258K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.92M | 0.46% |
11,005
| – | – |
|
28
Hormel Foods
HRL
$13.7B
| $1.87M | 0.45% |
61,334
-3,000
| -5% | -$101K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.85M | 0.44% |
12,280
-13
| -0.1% | -$1.97K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.69M | 0.41% |
38,644
+1,171
| +3% | +$50.4K |
|
31
Microsoft
MSFT
$2.86T
| $1.65M | 0.4% |
3,686
+33
| +0.9% | +$13.9K |
|
32
Amazon
AMZN
$2.66T
| $1.51M | 0.36% |
7,830
+2,024
| +35% | +$372K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $1.34M | 0.32% |
22,173
+107
| +0.5% | +$6.46K |
|
34
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.33M | 0.32% |
5,055
-43
| -0.8% | -$11.2K |
|
35
iShares Russell 3000 ETF
IWV
$19.9B
| $1.25M | 0.3% |
4,035
| – | – |
|
36
NVIDIA
NVDA
$5.13T
| $1.2M | 0.29% |
9,746
-474
| -5% | -$47.9K |
|
|
37
Solventum
SOLV
$13.2B
| $1.2M | 0.29% |
+22,658
| New | +$1.38M |
|
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.17M | 0.28% |
27,270
+988
| +4% | +$42.4K |
|
39
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.14M | 0.27% |
7,498
-71
| -0.9% | -$10.9K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.06M | 0.25% |
8,985
+711
| +9% | +$83.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $967K | 0.23% |
16,531
+283
| +2% | +$16.6K |
|
42
General Mills
GIS
$19.5B
| $938K | 0.23% |
14,830
+2,068
| +16% | +$142K |
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $919K | 0.22% |
23,143
+790
| +4% | +$31.2K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $822K | 0.2% |
4,480
+1,920
| +75% | +$327K |
|
45
ARK Innovation ETF
ARKK
$6.5B
| $814K | 0.2% |
18,519
+658
| +4% | +$29.4K |
|
46
Vanguard Total Bond Market
BND
$158B
| $775K | 0.19% |
10,753
-298
| -3% | -$21.3K |
|
47
Invesco QQQ Trust
QQQ
$482B
| $736K | 0.18% |
1,536
-354
| -19% | -$159K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.39T
| $701K | 0.17% |
3,849
+46
| +1% | +$7.75K |
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $616K | 0.15% |
5,769
-529
| -8% | -$56.2K |
|
50
Zoetis
ZTS
$31.1B
| $612K | 0.15% |
3,531
| – | – |
|
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