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
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.18M
3
+$1.65M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$886K

Top Sells

1
+$615K
2
+$432K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$164K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114K

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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$715K 0.13%
5,323
-88
WFC icon
52
Wells Fargo
WFC
$267B
$713K 0.13%
8,899
+286
TRI icon
53
Thomson Reuters
TRI
$62.8B
$699K 0.13%
3,476
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.13%
1,419
+35
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$672K 0.13%
1,013
+510
GIS icon
56
General Mills
GIS
$25.3B
$657K 0.12%
12,688
-384
AMD icon
57
Advanced Micro Devices
AMD
$402B
$625K 0.12%
4,403
+631
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$609K 0.11%
7,873
+528
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$608K 0.11%
6,610
LLY icon
60
Eli Lilly
LLY
$918B
$607K 0.11%
779
+147
ZTS icon
61
Zoetis
ZTS
$53.2B
$585K 0.11%
3,750
+219
WMT icon
62
Walmart
WMT
$817B
$577K 0.11%
5,898
+540
INTC icon
63
Intel
INTC
$169B
$533K 0.1%
23,791
+2,477
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$531K 0.1%
859
+94
VTV icon
65
Vanguard Value ETF
VTV
$148B
$529K 0.1%
2,994
-1
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$69.3B
$526K 0.1%
10,629
-1,600
ORCL icon
67
Oracle
ORCL
$635B
$503K 0.09%
2,302
+389
RCL icon
68
Royal Caribbean
RCL
$69B
$459K 0.09%
1,467
-85
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$434K 0.08%
4,319
HON icon
70
Honeywell
HON
$126B
$424K 0.08%
1,819
+6
SBUX icon
71
Starbucks
SBUX
$96.4B
$396K 0.07%
4,318
+261
MA icon
72
Mastercard
MA
$490B
$392K 0.07%
698
+291
PM icon
73
Philip Morris
PM
$242B
$386K 0.07%
2,121
+3
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$385K 0.07%
4,829
TT icon
75
Trane Technologies
TT
$92.7B
$365K 0.07%
834
1 2
3
4 5