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
$416M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$917K
3
+$913K
4
CMS icon
CMS Energy
CMS
+$758K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$754K

Top Sells

1
+$2.12M
2
+$318K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K
5
DIS icon
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
$2.01M 0.48%
50,998
+6,511
27
$1.92M 0.46%
11,005
28
$1.87M 0.45%
61,334
-3,000
29
$1.85M 0.44%
12,280
-13
30
$1.69M 0.41%
38,644
+1,171
31
$1.65M 0.4%
3,686
+33
32
$1.51M 0.36%
7,830
+2,024
33
$1.34M 0.32%
22,173
+107
34
$1.33M 0.32%
5,055
-43
35
$1.25M 0.3%
4,035
36
$1.2M 0.29%
9,746
-474
37
$1.2M 0.29%
+22,658
38
$1.17M 0.28%
27,270
+988
39
$1.14M 0.27%
7,498
-71
40
$1.06M 0.25%
8,985
+711
41
$967K 0.23%
16,531
+283
42
$938K 0.23%
14,830
+2,068
43
$919K 0.22%
23,143
+790
44
$822K 0.2%
4,480
+1,920
45
$814K 0.2%
18,519
+658
46
$775K 0.19%
10,753
-298
47
$736K 0.18%
1,536
-354
48
$701K 0.17%
3,849
+46
49
$616K 0.15%
5,769
-529
50
$612K 0.15%
3,531
1
2
3 4