SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.97M
3
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

1
+$466K
2
+$449K
3
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.55%
+106,054
27
$2.48M 0.42%
7,094
-1,300
28
$2.42M 0.41%
54,935
+1,828
29
$2.29M 0.39%
11,234
+50
30
$2.28M 0.39%
4,411
-442
31
$2.2M 0.37%
11,800
-2,676
32
$2.15M 0.36%
9,787
-559
33
$2.08M 0.35%
28,368
+1,698
34
$2.05M 0.35%
11,732
-337
35
$1.99M 0.34%
47,102
+2,315
36
$1.69M 0.29%
4,902
+135
37
$1.6M 0.27%
9,053
+1,642
38
$1.59M 0.27%
6,547
-130
39
$1.57M 0.26%
23,984
+679
40
$1.47M 0.25%
59,334
-2,014
41
$1.46M 0.25%
3,859
42
$1.4M 0.24%
29,982
+3,058
43
$1.39M 0.23%
4,330
-296
44
$1.38M 0.23%
32,681
45
$1.17M 0.2%
16,085
-4,385
46
$1.02M 0.17%
4,216
-28
47
$1.01M 0.17%
13,543
+555
48
$1.01M 0.17%
3,048
-736
49
$994K 0.17%
11,077
+505
50
$977K 0.16%
3,097
-479
1
2
3 4 5