SWM
SilverOak Wealth Management Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$2.38M (-0.5%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 | $3.36M | |
| 2 | $2.59M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $1.82M |
Top Sells
| 1 | $465K | |
| 2 | $460K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $60.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.06% | 834 | – | – | |||
| $279K | 0.06% | 969 | – | – | |||
| $273K | 0.06% | 737 | – | – | |||
| $273K | 0.06% | 503 | – | – | |||
| $267K | 0.06% | 1,913 | – | – | |||
| $259K | 0.06% | 1,774 | – | – | |||
| $248K | 0.05% | 2,855 | – | – | |||
| $240K | 0.05% | 511 | – | – | |||
| $238K | 0.05% | 1,420 | – | – | |||
| $236K | 0.05% | 644 | – | – | |||
| $225K | 0.05% | 1,074 | New | +$225K | |||
| $224K | 0.05% | 5,149 | – | – | |||
| $223K | 0.05% | 407 | – | – | |||
| $221K | 0.05% | 1,332 -97 | -7% | -$16.1K | |||
| $220K | 0.05% | 1,181 | – | – | |||
| $216K | 0.05% | 842 | – | – | |||
| $215K | 0.05% | 2,170 | New | +$215K | |||
| $211K | 0.05% | 4,094 -544 | -12% | -$28K | |||
| $206K | 0.04% | 221 | New | +$206K | |||
| $137K | 0.03% | 12,950 +500 | +4% | +$5.28K | |||
| $35.6K | 0.01% | 13,173 | – | – | |||
| $17K | 0% | 16,229 | – | – | |||
| $10.1K | 0% | 15,238 | – | – | |||
| $0 | 0% | 0 -1,961 | Closed | – | |||
| $0 | 0% | 0 -2,179 | Closed | – |
