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
$462M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$2.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$535K
2
+$465K
3
+$460K
4
ROK icon
Rockwell Automation
ROK
+$284K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.51%
52,397
+7,990
27
$2.35M 0.51%
4,488
-16
28
$2.1M 0.46%
11,184
+179
29
$1.96M 0.42%
12,185
+29
30
$1.9M 0.41%
61,348
31
$1.87M 0.4%
48,726
+280
32
$1.83M 0.4%
43,785
+8,384
33
$1.72M 0.37%
22,631
+72
34
$1.62M 0.35%
26,026
+1,048
35
$1.47M 0.32%
25,136
+8,453
36
$1.43M 0.31%
7,533
37
$1.4M 0.3%
3,732
+33
38
$1.24M 0.27%
3,910
39
$1.22M 0.26%
26,452
+5,989
40
$1.2M 0.26%
4,698
-165
41
$1.12M 0.24%
7,411
-34
42
$1.02M 0.22%
9,375
-555
43
$1.01M 0.22%
32,681
44
$931K 0.2%
12,680
-31
45
$782K 0.17%
13,072
46
$737K 0.16%
1,384
47
$736K 0.16%
3,002
48
$705K 0.15%
4,515
49
$625K 0.14%
5,411
-4,021
50
$618K 0.13%
8,613
1
2
3 4 5