SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.97M
3
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

1
+$466K
2
+$449K
3
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.13%
5,324
+1
52
$727K 0.12%
1,447
+28
53
$701K 0.12%
757
-29
54
$684K 0.12%
1,027
+168
55
$669K 0.11%
8,107
+234
56
$652K 0.11%
7,777
-1,122
57
$638K 0.11%
6,610
58
$629K 0.11%
12,482
-206
59
$604K 0.1%
2,149
-153
60
$603K 0.1%
3,724
-679
61
$596K 0.1%
17,766
-6,025
62
$593K 0.1%
5,754
-144
63
$582K 0.1%
763
-16
64
$558K 0.09%
2,994
65
$554K 0.09%
6,936
+2,514
66
$549K 0.09%
3,750
67
$540K 0.09%
3,476
68
$526K 0.09%
10,629
69
$488K 0.08%
5,224
-2,880
70
$486K 0.08%
1,092
+216
71
$478K 0.08%
2,855
-100
72
$475K 0.08%
1,467
73
$435K 0.07%
4,319
74
$428K 0.07%
4,829
75
$410K 0.07%
4,874
+639
1 2
3
4 5