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
$416M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$917K
3
+$913K
4
CMS icon
CMS Energy
CMS
+$758K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$754K

Top Sells

1
+$2.12M
2
+$318K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K
5
DIS icon
Walt Disney
DIS
+$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 Change
in Stake 		Capital Flow
51
$604K 0.15%
2,987
+620
52
$603K 0.14%
14,629
+775
53
$586K 0.14%
3,476
54
$569K 0.14%
11,691
+1,181
55
$559K 0.13%
1,373
-294
56
$551K 0.13%
5,474
57
$529K 0.13%
8,901
-794
58
$526K 0.13%
619
59
$488K 0.12%
15,766
+1,393
60
$480K 0.12%
2,994
-271
61
$458K 0.11%
2,825
+121
62
$404K 0.1%
4,986
63
$404K 0.1%
5,394
-133
64
$389K 0.09%
715
+8
65
$386K 0.09%
1,807
-146
66
$378K 0.09%
4,829
67
$376K 0.09%
2,855
68
$364K 0.09%
632
69
$357K 0.09%
394
+3
70
$352K 0.08%
5,199
+717
71
$312K 0.08%
2,712
+314
72
$280K 0.07%
1,756
-195
73
$276K 0.07%
737
-127
74
$275K 0.07%
1,951
75
$273K 0.07%
830
1 2
3
4