SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
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
MU icon
76
Micron Technology
MU
$227B
$364K 0.07%
2,955
+100
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$362K 0.07%
4,687
ALGN icon
78
Align Technology
ALGN
$9.41B
$346K 0.06%
+1,828
QQQ icon
79
Invesco QQQ Trust
QQQ
$381B
$345K 0.06%
626
+115
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$337K 0.06%
+5,615
XOM icon
81
Exxon Mobil
XOM
$472B
$329K 0.06%
3,054
+333
MRVL icon
82
Marvell Technology
MRVL
$76.1B
$328K 0.06%
+4,235
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.9B
$326K 0.06%
+2,963
VIS icon
84
Vanguard Industrials ETF
VIS
$6.24B
$324K 0.06%
1,156
VUG icon
85
Vanguard Growth ETF
VUG
$194B
$323K 0.06%
737
HD icon
86
Home Depot
HD
$386B
$315K 0.06%
860
+216
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$314K 0.06%
1,323
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$311K 0.06%
+706
TSM icon
89
TSMC
TSM
$1.56T
$306K 0.06%
+1,352
NFLX icon
90
Netflix
NFLX
$503B
$305K 0.06%
228
+7
V icon
91
Visa
V
$651B
$303K 0.06%
+854
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.2B
$300K 0.06%
5,727
GLD icon
93
SPDR Gold Trust
GLD
$138B
$295K 0.06%
969
CAT icon
94
Caterpillar
CAT
$253B
$289K 0.05%
+744
TSLA icon
95
Tesla
TSLA
$1.43T
$278K 0.05%
+876
DIS icon
96
Walt Disney
DIS
$198B
$278K 0.05%
+2,243
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$271K 0.05%
+1,489
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.1B
$266K 0.05%
1,974
+200
DAL icon
99
Delta Air Lines
DAL
$39.4B
$253K 0.05%
5,149
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.5B
$241K 0.05%
+7,865