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
$632M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.67M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

1
+$2.02M
2
+$578K
3
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K

Sector Composition

1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$13B
$1.02M 0.16%
15,677
-192
MU icon
52
Micron Technology
MU
$1.1T
$965K 0.15%
2,855
JPM icon
53
JPMorgan Chase
JPM
$802B
$922K 0.15%
3,135
-5
AVGO icon
54
Broadcom
AVGO
$2.12T
$913K 0.14%
2,951
+45
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$875K 0.14%
10,095
+887
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$780K 0.12%
7,006
+928
COST icon
57
Costco
COST
$424B
$760K 0.12%
763
+4
AMD icon
58
Advanced Micro Devices
AMD
$842B
$756K 0.12%
3,714
LLY icon
59
Eli Lilly
LLY
$985B
$731K 0.12%
795
+40
INTC icon
60
Intel
INTC
$576B
$724K 0.11%
16,402
-1,142
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$673K 0.11%
1,035
+13
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$54.6B
$643K 0.1%
6,610
MRVL icon
63
Marvell Technology
MRVL
$179B
$629K 0.1%
6,352
WFC icon
64
Wells Fargo
WFC
$237B
$603K 0.1%
7,579
-223
VTV icon
65
Vanguard Value ETF
VTV
$178B
$587K 0.09%
2,994
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.16B
$558K 0.09%
18,921
+9,214
WMT icon
67
Walmart Inc
WMT
$923B
$546K 0.09%
4,393
-1,361
VUG icon
68
Vanguard Growth ETF
VUG
$231B
$520K 0.08%
7,146
+18
TSLA icon
69
Tesla
TSLA
$1.64T
$502K 0.08%
1,350
+233
CAT icon
70
Caterpillar
CAT
$403B
$499K 0.08%
704
XOM icon
71
Exxon Mobil
XOM
$602B
$464K 0.07%
2,734
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$461K 0.07%
5,288
+64
GLD icon
73
SPDR Gold Trust
GLD
$152B
$461K 0.07%
1,071
-51
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$457K 0.07%
4,829
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$447K 0.07%
4,449
1 2
3
4 5