SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.57%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
40
Reduced
26
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$913K |
| 5 |
CMS Energy
CMS
|
$758K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$318K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$233K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$230K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
3M
MMM
|
$227K |
Sector Composition
| 1 | Industrials | 3.38% |
| 2 | Materials | 2.09% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.05% |
