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
$446M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Top Sells

1
+$1.58M
2
+$1.3M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.14%
3,849
52
$637K 0.14%
5,769
53
$633K 0.14%
1,375
+2
54
$630K 0.14%
2,987
55
$618K 0.14%
12,294
+603
56
$593K 0.13%
3,476
57
$555K 0.12%
627
+233
58
$523K 0.12%
2,994
59
$502K 0.11%
4,983
-491
60
$489K 0.11%
2,981
+156
61
$485K 0.11%
8,594
-307
62
$440K 0.1%
18,772
+3,006
63
$439K 0.1%
4,986
64
$439K 0.1%
5,442
+243
65
$437K 0.1%
5,582
+188
66
$419K 0.09%
4,829
67
$408K 0.09%
711
-4
68
$374K 0.08%
1,807
69
$343K 0.08%
584
-48
70
$325K 0.07%
2,773
+61
71
$324K 0.07%
1,901
-50
72
$323K 0.07%
830
73
$311K 0.07%
1,756
74
$301K 0.07%
1,156
75
$296K 0.07%
2,855
1 2
3
4