SWM
SilverOak Wealth Management Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$2.38M (-0.5%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 | $3.36M | |
| 2 | $2.59M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $1.82M |
Top Sells
| 1 | $465K | |
| 2 | $460K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $60.2K |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 1.69% |
| 3 | Materials | 1.63% |
| 4 | Healthcare | 1.22% |
| 5 | Utilities | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $601K | 0.13% | 3,476 | – | – | |||
| $597K | 0.13% | 12,229 -584 | -5% | -$28.5K | |||
| $594K | 0.13% | 3,843 | – | – | |||
| $588K | 0.13% | 622 | – | – | |||
| $581K | 0.13% | 3,531 | – | – | |||
| $577K | 0.12% | 5,532 -40 | -0.7% | -$4.17K | |||
| $562K | 0.12% | 6,610 +1,624 | +33% | +$138K | |||
| $522K | 0.11% | 632 | – | – | |||
| $517K | 0.11% | 2,995 | – | – | |||
| $513K | 0.11% | 7,345 | New | +$513K | |||
| $484K | 0.1% | 21,314 -1,046 | -5% | -$23.8K | |||
| $470K | 0.1% | 5,358 | – | – | |||
| $435K | 0.09% | 4,319 | – | – | |||
| $428K | 0.09% | 765 +54 | +8% | +$30.2K | |||
| $398K | 0.09% | 4,057 | New | +$398K | |||
| $388K | 0.08% | 3,772 +431 | +13% | +$44.3K | |||
| $384K | 0.08% | 1,813 | – | – | |||
| $379K | 0.08% | 4,829 | – | – | |||
| $359K | 0.08% | 4,687 -530 | -10% | -$40.6K | |||
| $336K | 0.07% | 2,118 | – | – | |||
| $324K | 0.07% | 2,721 | – | – | |||
| $319K | 0.07% | 1,552 -204 | -12% | -$41.9K | |||
| $293K | 0.06% | 1,323 +5 | +0.4% | +$1.11K | |||
| $286K | 0.06% | 1,156 | – | – | |||
| $285K | 0.06% | 5,727 | – | – |
