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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
+1.94%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$45.3M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
124
New
10
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.71M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.24M |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$5.53M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.18M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$811K |
| 3 |
Amazon
AMZN
|
+$439K |
| 4 |
Starbucks
SBUX
|
+$343K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.42% |
| 3 | Materials | 1.22% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.9B
| $3.54M | 0.56% |
13,497
-92
| -0.7% | -$24.5K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $3.36M | 0.53% |
12,055
+569
| +5% | +$163K |
|
28
Rockwell Automation
ROK
$52.3B
| $2.88M | 0.45% |
7,390
+296
| +4% | +$111K |
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.72M | 0.43% |
60,854
+5,919
| +11% | +$264K |
|
30
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.38M | 0.37% |
11,295
+61
| +0.5% | +$12.6K |
|
31
Vanguard Total International Stock ETF
VXUS
$155B
| $2.27M | 0.36% |
30,065
+1,697
| +6% | +$127K |
|
32
NVIDIA
NVDA
$5.13T
| $2.22M | 0.35% |
11,897
+97
| +0.8% | +$18.1K |
|
33
Microsoft
MSFT
$2.86T
| $2.13M | 0.33% |
4,411
| – | – |
|
34
iShares Silver Trust
SLV
$28.4B
| $2.11M | 0.33% |
32,681
| – | – |
|
35
PGIM Total Return Bond ETF
PTRB
$1.06B
| $2.08M | 0.33% |
49,406
+2,304
| +5% | +$97.4K |
|
|
36
Amazon
AMZN
$2.66T
| $1.82M | 0.28% |
7,870
-1,917
| -20% | -$439K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.75M | 0.27% |
5,588
-959
| -15% | -$275K |
|
38
UnitedHealth
UNH
$386B
| $1.68M | 0.26% |
5,090
+188
| +4% | +$63.7K |
|
39
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.64M | 0.26% |
9,053
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 0.25% |
24,195
+211
| +0.9% | +$13.8K |
|
41
DoubleLine Opportunistic Bond ETF
DBND
$733M
| $1.57M | 0.25% |
33,934
+3,952
| +13% | +$184K |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $1.42M | 0.22% |
3,666
-193
| -5% | -$74.1K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.41M | 0.22% |
4,353
+23
| +0.5% | +$7.48K |
|
44
Hormel Foods
HRL
$13.7B
| $1.38M | 0.22% |
58,287
-1,047
| -2% | -$24.4K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.32M | 0.21% |
4,216
| – | – |
|
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $1.28M | 0.2% |
+19,930
| New | +$1.28M |
|
47
Solventum
SOLV
$13.2B
| $1.26M | 0.2% |
15,869
-216
| -1% | -$16.5K |
|
48
Target
TGT
$60.9B
| $1.09M | 0.17% |
11,138
+61
| +0.6% | +$5.62K |
|
49
Vanguard Total Bond Market
BND
$158B
| $1.07M | 0.17% |
14,481
+938
| +7% | +$69.8K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.07M | 0.17% |
7,458
+2,134
| +40% | +$304K |
|
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