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
$403M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$635K
3
+$558K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$489K

Top Sells

1
+$901K
2
+$768K
3
+$673K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$495K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.14%
3,803
-1
52
$562K 0.14%
9,695
53
$550K 0.14%
5,474
54
$542K 0.13%
3,476
55
$532K 0.13%
3,265
+365
56
$517K 0.13%
10,510
+1,051
57
$488K 0.12%
2,704
-47
58
$474K 0.12%
2,367
-19
59
$453K 0.11%
619
+100
60
$419K 0.1%
4,986
61
$417K 0.1%
5,527
-4
62
$401K 0.1%
1,953
-103
63
$401K 0.1%
4,829
64
$390K 0.1%
2,560
65
$370K 0.09%
707
-61
66
$337K 0.08%
2,855
67
$331K 0.08%
632
-38
68
$318K 0.08%
800
69
$304K 0.08%
+391
70
$297K 0.07%
864
+127
71
$291K 0.07%
10,907
-3,240
72
$287K 0.07%
5,989
+502
73
$282K 0.07%
1,156
74
$279K 0.07%
+2,398
75
$279K 0.07%
1,219
-68
1 2
3
4