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
$462M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$2.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$535K
2
+$465K
3
+$460K
4
ROK icon
Rockwell Automation
ROK
+$284K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.13%
3,476
52
$597K 0.13%
12,229
-584
53
$594K 0.13%
3,843
54
$588K 0.13%
622
55
$581K 0.13%
3,531
56
$577K 0.12%
5,532
-40
57
$562K 0.12%
6,610
+1,624
58
$522K 0.11%
632
59
$517K 0.11%
2,995
60
$513K 0.11%
+7,345
61
$484K 0.1%
21,314
-1,046
62
$470K 0.1%
5,358
63
$435K 0.09%
4,319
64
$428K 0.09%
765
+54
65
$398K 0.09%
+4,057
66
$388K 0.08%
3,772
+431
67
$384K 0.08%
1,813
68
$379K 0.08%
4,829
69
$359K 0.08%
4,687
-530
70
$336K 0.07%
2,118
71
$324K 0.07%
2,721
72
$319K 0.07%
1,552
-204
73
$293K 0.06%
1,323
+5
74
$286K 0.06%
1,156
75
$285K 0.06%
5,727
1 2
3
4 5