SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$44.4M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.03%
2 Materials 2.19%
3 Technology 1.81%
4 Utilities 1.08%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.14%
+3,804
52
$519K 0.14%
+10,490
53
$508K 0.14%
+3,476
54
$477K 0.13%
+9,695
55
$467K 0.13%
+9,459
56
$434K 0.12%
+2,900
57
$431K 0.12%
+2,056
58
$422K 0.11%
+5,531
59
$406K 0.11%
+2,386
60
$406K 0.11%
+2,751
61
$402K 0.11%
+4,829
62
$388K 0.1%
+4,986
63
$365K 0.1%
+768
64
$361K 0.1%
+2,560
65
$343K 0.09%
+519
66
$324K 0.09%
+670
67
$301K 0.08%
+800
68
$298K 0.08%
+1,902
69
$275K 0.07%
+1,287
70
$265K 0.07%
+1,561
71
$261K 0.07%
+14,147
72
$255K 0.07%
+1,156
73
$253K 0.07%
+1,951
74
$244K 0.07%
+2,855
75
$243K 0.07%
+4,638
1 2
3
4