SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.57%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
40
Reduced
26
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$913K |
| 5 |
CMS Energy
CMS
|
$758K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$318K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$233K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$230K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
3M
MMM
|
$227K |
Sector Composition
| 1 | Industrials | 3.38% |
| 2 | Materials | 2.09% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $604K | 0.15% |
2,987
+620
| +26% | +$125K |
|
52
PGIM Total Return Bond ETF
PTRB
$530M
| $603K | 0.14% |
14,629
+775
| +6% | +$32K |
|
53
Thomson Reuters
TRI
$80B
| $586K | 0.14% |
3,476
| – | – |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $569K | 0.14% |
11,691
+1,181
| +11% | +$57.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.13% |
1,373
-294
| -18% | -$120K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $551K | 0.13% |
5,474
| – | – |
|
57
Wells Fargo
WFC
$263B
| $529K | 0.13% |
8,901
-794
| -8% | -$47.2K |
|
58
Costco
COST
$418B
| $526K | 0.13% |
619
| – | – |
|
59
Intel
INTC
$107B
| $488K | 0.12% |
15,766
+1,393
| +10% | +$43.1K |
|
60
Vanguard Value ETF
VTV
$144B
| $480K | 0.12% |
2,994
-271
| -8% | -$43.5K |
|
61
Advanced Micro Devices
AMD
$264B
| $458K | 0.11% |
2,825
+121
| +4% | +$19.6K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $404K | 0.1% |
4,986
| – | – |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $404K | 0.1% |
5,394
-133
| -2% | -$9.96K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.09% |
715
+8
| +1% | +$4.35K |
|
65
Honeywell
HON
$139B
| $386K | 0.09% |
1,807
-146
| -7% | -$31.2K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $378K | 0.09% |
4,829
| – | – |
|
67
Micron Technology
MU
$133B
| $376K | 0.09% |
2,855
| – | – |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $364K | 0.09% |
632
| – | – |
|
69
Eli Lilly
LLY
$657B
| $357K | 0.09% |
394
+3
| +0.8% | +$2.72K |
|
70
Walmart
WMT
$774B
| $352K | 0.08% |
5,199
+717
| +16% | +$48.5K |
|
71
Exxon Mobil
XOM
$487B
| $312K | 0.08% |
2,712
+314
| +13% | +$36.1K |
|
72
Royal Caribbean
RCL
$98.7B
| $280K | 0.07% |
1,756
-195
| -10% | -$31.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $276K | 0.07% |
737
-127
| -15% | -$47.5K |
|
74
Oracle
ORCL
$635B
| $275K | 0.07% |
1,951
| – | – |
|
75
Trane Technologies
TT
$92.5B
| $273K | 0.07% |
830
| – | – |
|