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
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.05M
3
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

1
+$577K
2
+$370K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Industrials 3.25%
2 Technology 2.43%
3 Materials 1.51%
4 Communication Services 1.27%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.48%
51,370
-1,027
27
$2.41M 0.45%
4,853
+1,121
28
$2.29M 0.43%
14,476
+5,101
29
$2.27M 0.43%
10,346
+2,813
30
$2.17M 0.41%
11,184
31
$2.16M 0.41%
53,107
+4,381
32
$1.98M 0.37%
12,069
-116
33
$1.87M 0.35%
44,787
+1,002
34
$1.86M 0.35%
61,348
35
$1.84M 0.35%
26,670
+644
36
$1.55M 0.29%
20,470
-2,161
37
$1.49M 0.28%
4,767
+279
38
$1.45M 0.27%
23,305
-1,831
39
$1.35M 0.25%
3,859
-51
40
$1.32M 0.25%
4,626
-72
41
$1.24M 0.23%
26,924
+472
42
$1.18M 0.22%
6,677
+2,162
43
$1.17M 0.22%
7,411
44
$1.07M 0.2%
32,681
45
$1.04M 0.2%
3,784
+2,364
46
$1.04M 0.2%
10,572
+5,040
47
$1.04M 0.19%
3,576
+574
48
$956K 0.18%
12,988
+308
49
$778K 0.15%
786
+164
50
$748K 0.14%
4,244
+401
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2
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