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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$19.1M
(+4.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.57%
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
|
+$5.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.64M |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.06M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$934K |
| 4 |
ARK Innovation ETF
ARKK
|
+$860K |
| 5 |
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
UnitedHealth
UNH
$386B
| $2.28M | 0.49% |
4,504
-9
| -0.2% | -$5.11K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.04M | 0.44% |
11,005
| – | – |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.03M | 0.44% |
48,446
+185
| +0.4% | +$8.08K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.97M | 0.42% |
12,156
-130
| -1% | -$21.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.96M | 0.42% |
44,407
+8,108
| +22% | +$377K |
|
31
Hormel Foods
HRL
$13.7B
| $1.92M | 0.41% |
61,348
+14
| +0% | +$439 |
|
32
Amazon
AMZN
$2.66T
| $1.65M | 0.36% |
7,533
-361
| -5% | -$73.9K |
|
33
Microsoft
MSFT
$2.86T
| $1.56M | 0.34% |
3,699
+13
| +0.4% | +$5.54K |
|
34
Solventum
SOLV
$13.2B
| $1.49M | 0.32% |
22,559
+1,118
| +5% | +$78.3K |
|
35
Vanguard Total International Stock ETF
VXUS
$155B
| $1.47M | 0.32% |
24,978
+2,805
| +13% | +$174K |
|
36
PGIM Total Return Bond ETF
PTRB
$1.06B
| $1.45M | 0.31% |
35,401
+18,854
| +114% | +$786K |
|
37
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.4M | 0.3% |
4,863
-196
| -4% | -$58K |
|
38
NVIDIA
NVDA
$5.13T
| $1.33M | 0.29% |
9,930
+180
| +2% | +$24.8K |
|
39
iShares Russell 3000 ETF
IWV
$19.9B
| $1.31M | 0.28% |
3,910
| – | – |
|
40
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.22M | 0.26% |
7,445
-53
| -0.7% | -$9.04K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.08M | 0.23% |
9,432
+654
| +7% | +$78.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.04M | 0.22% |
16,683
| – | – |
|
43
DoubleLine Opportunistic Bond ETF
DBND
$733M
| $927K | 0.2% |
+20,463
| New | +$941K |
|
44
Vanguard Total Bond Market
BND
$158B
| $914K | 0.2% |
12,711
+1,800
| +16% | +$132K |
|
45
iShares Silver Trust
SLV
$28.4B
| $860K | 0.19% |
32,681
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $860K | 0.19% |
4,515
+35
| +0.8% | +$6.18K |
|
47
General Mills
GIS
$19.5B
| $834K | 0.18% |
13,072
-1,402
| -10% | -$94.1K |
|
48
Target
TGT
$60.9B
| $753K | 0.16% |
5,572
+3,844
| +222% | +$551K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.39T
| $727K | 0.16% |
3,843
-6
| -0.2% | -$1.05K |
|
50
JPMorgan Chase
JPM
$919B
| $720K | 0.15% |
3,002
+15
| +0.5% | +$3.49K |
|
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