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
$465M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.55M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Industrials 3.46%
2 Technology 1.97%
3 Materials 1.69%
4 Healthcare 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.49%
4,504
-9
27
$2.04M 0.44%
11,005
28
$2.03M 0.44%
48,446
+185
29
$1.97M 0.42%
12,156
-130
30
$1.96M 0.42%
44,407
+8,108
31
$1.92M 0.41%
61,348
+14
32
$1.65M 0.36%
7,533
-361
33
$1.56M 0.34%
3,699
+13
34
$1.49M 0.32%
22,559
+1,118
35
$1.47M 0.32%
24,978
+2,805
36
$1.45M 0.31%
35,401
+18,854
37
$1.4M 0.3%
4,863
-196
38
$1.33M 0.29%
9,930
+180
39
$1.31M 0.28%
3,910
40
$1.22M 0.26%
7,445
-53
41
$1.08M 0.23%
9,432
+654
42
$1.04M 0.22%
16,683
43
$927K 0.2%
+20,463
44
$914K 0.2%
12,711
+1,800
45
$860K 0.19%
32,681
46
$860K 0.19%
4,515
+35
47
$834K 0.18%
13,072
-1,402
48
$753K 0.16%
5,572
+3,844
49
$727K 0.16%
3,843
-6
50
$720K 0.15%
3,002
+15
1
2
3 4 5