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
$638M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.24M
3
+$5.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Top Sells

1
+$1.35M
2
+$811K
3
+$439K
4
SBUX icon
Starbucks
SBUX
+$343K
5
DIA icon
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
JPM icon
51
JPMorgan Chase
JPM
$810B
$1.01M 0.16%
3,140
+43
AVGO icon
52
Broadcom
AVGO
$1.52T
$1.01M 0.16%
2,906
-142
MU icon
53
Micron Technology
MU
$464B
$815K 0.13%
2,855
LLY icon
54
Eli Lilly
LLY
$992B
$811K 0.13%
755
-8
AMD icon
55
Advanced Micro Devices
AMD
$326B
$795K 0.12%
3,714
-10
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$779K 0.12%
9,208
+1,101
WFC icon
57
Wells Fargo
WFC
$252B
$727K 0.11%
7,802
+25
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$697K 0.11%
1,022
-5
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$692K 0.11%
6,078
+4,244
COST icon
60
Costco
COST
$449B
$655K 0.1%
759
+2
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.1%
1,289
-158
INTC icon
62
Intel
INTC
$228B
$647K 0.1%
17,544
-222
WMT icon
63
Walmart Inc
WMT
$1.02T
$641K 0.1%
5,754
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$49.4B
$636K 0.1%
6,610
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$580K 0.09%
1,188
+32
VTV icon
66
Vanguard Value ETF
VTV
$171B
$572K 0.09%
2,994
MRVL icon
67
Marvell Technology
MRVL
$69.2B
$540K 0.08%
6,352
+1,478
GIS icon
68
General Mills
GIS
$24.1B
$505K 0.08%
10,867
-1,615
TSLA icon
69
Tesla
TSLA
$1.51T
$502K 0.08%
1,117
+25
VGT icon
70
Vanguard Information Technology ETF
VGT
$109B
$492K 0.08%
653
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$76.6B
$472K 0.07%
9,772
-857
ZTS icon
72
Zoetis
ZTS
$55.3B
$472K 0.07%
3,750
TRI icon
73
Thomson Reuters
TRI
$42.9B
$458K 0.07%
3,476
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$446K 0.07%
4,449
+130
GLD icon
75
SPDR Gold Trust
GLD
$183B
$445K 0.07%
1,122
1 2
3
4 5