SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.23%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+7.1%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
98
New
3
Increased
32
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 3 |
iShares Silver Trust
SLV
|
$928K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$862K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$555K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$656K |
| 4 |
Invesco QQQ Trust
QQQ
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$269K |
Sector Composition
| 1 | Industrials | 3.53% |
| 2 | Materials | 2.03% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 1.1% |
