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
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.08M
3
+$3.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Top Sells

1
+$499K
2
+$454K
3
+$320K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$316K
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
GLD icon
76
SPDR Gold Trust
GLD
$159B
$399K 0.07%
1,122
+153
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$391K 0.07%
+1,812
HON icon
78
Honeywell
HON
$135B
$382K 0.06%
1,814
-5
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$368K 0.06%
5,588
-27
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$361K 0.06%
4,621
-66
TT icon
81
Trane Technologies
TT
$85.6B
$352K 0.06%
834
PM icon
82
Philip Morris
PM
$266B
$344K 0.06%
2,121
SBUX icon
83
Starbucks
SBUX
$104B
$343K 0.06%
4,051
-267
VIS icon
84
Vanguard Industrials ETF
VIS
$6.79B
$343K 0.06%
1,156
TSM icon
85
TSMC
TSM
$1.7T
$337K 0.06%
1,206
-146
VB icon
86
Vanguard Small-Cap ETF
VB
$73.1B
$336K 0.06%
1,323
CAT icon
87
Caterpillar
CAT
$299B
$336K 0.06%
704
-40
HD icon
88
Home Depot
HD
$374B
$332K 0.06%
819
-41
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.8B
$330K 0.06%
2,963
XOM icon
90
Exxon Mobil
XOM
$549B
$329K 0.06%
2,921
-133
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$309K 0.05%
5,727
QQQ icon
92
Invesco QQQ Trust
QQQ
$408B
$305K 0.05%
508
-118
ABBV icon
93
AbbVie
ABBV
$392B
$296K 0.05%
1,277
+116
DAL icon
94
Delta Air Lines
DAL
$44.7B
$292K 0.05%
5,149
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$285K 0.05%
2,831
+704
MA icon
96
Mastercard
MA
$491B
$282K 0.05%
495
-203
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$281K 0.05%
606
-100
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$275K 0.05%
1,974
V icon
99
Visa
V
$635B
$274K 0.05%
804
-50
VV icon
100
Vanguard Large-Cap ETF
VV
$47.8B
$259K 0.04%
842
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