SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.05M
3
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

1
+$577K
2
+$370K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Industrials 3.25%
2 Technology 2.43%
3 Materials 1.51%
4 Communication Services 1.27%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.13%
5,323
-88
52
$713K 0.13%
8,899
+286
53
$699K 0.13%
3,476
54
$689K 0.13%
1,419
+35
55
$672K 0.13%
1,013
+510
56
$657K 0.12%
12,688
-384
57
$625K 0.12%
4,403
+631
58
$609K 0.11%
7,873
+528
59
$608K 0.11%
6,610
60
$607K 0.11%
779
+147
61
$585K 0.11%
3,750
+219
62
$577K 0.11%
5,898
+540
63
$533K 0.1%
23,791
+2,477
64
$531K 0.1%
859
+94
65
$529K 0.1%
2,994
-1
66
$526K 0.1%
10,629
-1,600
67
$503K 0.09%
2,302
+389
68
$459K 0.09%
1,467
-85
69
$434K 0.08%
4,319
70
$424K 0.08%
1,819
+6
71
$396K 0.07%
4,318
+261
72
$392K 0.07%
698
+291
73
$386K 0.07%
2,121
+3
74
$385K 0.07%
4,829
75
$365K 0.07%
834
1 2
3
4 5