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
$446M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Top Sells

1
+$1.58M
2
+$1.3M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$269K

Sector Composition

1 Industrials 3.53%
2 Materials 2.03%
3 Technology 1.93%
4 Healthcare 1.31%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.47%
11,005
27
$2.07M 0.46%
48,261
-2,737
28
$2.06M 0.46%
12,286
+6
29
$1.94M 0.44%
61,334
30
$1.74M 0.39%
36,299
-2,345
31
$1.59M 0.36%
3,686
32
$1.49M 0.34%
21,441
-1,217
33
$1.47M 0.33%
7,894
+64
34
$1.44M 0.32%
5,059
+4
35
$1.44M 0.32%
22,173
36
$1.28M 0.29%
3,910
-125
37
$1.25M 0.28%
7,498
38
$1.18M 0.27%
9,750
+4
39
$1.11M 0.25%
8,778
-207
40
$1.1M 0.25%
24,260
-3,010
41
$1.07M 0.24%
14,474
-356
42
$1.04M 0.23%
16,683
+152
43
$934K 0.21%
22,556
-587
44
$928K 0.21%
+32,681
45
$860K 0.19%
18,104
-415
46
$820K 0.18%
10,911
+158
47
$749K 0.17%
4,480
48
$709K 0.16%
16,547
+1,918
49
$690K 0.15%
3,531
50
$677K 0.15%
764
+145
1
2
3 4