SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+0.95%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.28M | 0.49% | 4,504 -9 | -0.2% | -$4.55K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.44% | 11,005 | – | – |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.03M | 0.44% | 48,446 +185 | +0.4% | +$7.75K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 0.42% | 12,156 -130 | -1% | -$21K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.42% | 44,407 +8,108 | +22% | +$357K |
|
31
Hormel Foods
HRL
$14B
| $1.92M | 0.41% | 61,348 +14 | +0% | +$439 |
|
32
Amazon
AMZN
$2.44T
| $1.65M | 0.36% | 7,533 -361 | -5% | -$79.2K |
|
33
Microsoft
MSFT
$3.77T
| $1.56M | 0.34% | 3,699 +13 | +0.4% | +$5.48K |
|
34
Solventum
SOLV
$12.7B
| $1.49M | 0.32% | 22,559 +1,118 | +5% | +$73.9K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 0.32% | 24,978 +2,805 | +13% | +$165K |
|
36
PGIM Total Return Bond ETF
PTRB
$530M
| $1.45M | 0.31% | 35,401 +18,854 | +114% | +$772K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.3% | 4,863 -196 | -4% | -$56.4K |
|
38
NVIDIA
NVDA
$4.24T
| $1.33M | 0.29% | 9,930 +180 | +2% | +$24.2K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.28% | 3,910 | – | – |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.26% | 7,445 -53 | -0.7% | -$8.7K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.08M | 0.23% | 9,432 +654 | +7% | +$74.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.22% | 16,683 | – | – |
|
43
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $927K | 0.2% | +20,463 | New | +$927K |
|
44
Vanguard Total Bond Market
BND
$134B
| $914K | 0.2% | 12,711 +1,800 | +16% | +$129K |
|
45
iShares Silver Trust
SLV
$19.6B
| $860K | 0.19% | 32,681 | – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.19% | 4,515 +35 | +0.8% | +$6.67K |
|
47
General Mills
GIS
$26.4B
| $834K | 0.18% | 13,072 -1,402 | -10% | -$89.4K |
|
48
Target
TGT
$43.6B
| $753K | 0.16% | 5,572 +3,844 | +222% | +$520K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.16% | 3,843 -6 | -0.2% | -$1.14K |
|
50
JPMorgan Chase
JPM
$829B
| $720K | 0.15% | 3,002 +15 | +0.5% | +$3.6K |
|