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
$632M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.67M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.19M

Top Sells

1
+$2.02M
2
+$578K
3
+$552K
4
AAPL icon
Apple
AAPL
+$486K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$474K

Sector Composition

1 Industrials 2.4%
2 Technology 2.19%
3 Materials 1.31%
4 Communication Services 1%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.6B
$443K 0.07%
3,750
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$79.3B
$428K 0.07%
8,897
-875
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$422K 0.07%
881
-408
TSM icon
79
TSMC
TSM
$2.17T
$408K 0.06%
1,206
JNJ icon
80
Johnson & Johnson
JNJ
$542B
$405K 0.06%
1,656
+461
RCL icon
81
Royal Caribbean
RCL
$76.3B
$404K 0.06%
1,467
GIS icon
82
General Mills
GIS
$18B
$401K 0.06%
10,773
-94
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$391K 0.06%
5,599
TMSL icon
84
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$377K 0.06%
+10,271
TT icon
85
Trane Technologies
TT
$99.8B
$368K 0.06%
884
+50
LRCX icon
86
Lam Research
LRCX
$398B
$362K 0.06%
1,695
-226
VIS icon
87
Vanguard Industrials ETF
VIS
$7.76B
$361K 0.06%
1,156
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$357K 0.06%
4,621
PM icon
89
Philip Morris
PM
$276B
$350K 0.06%
2,118
-3
VB icon
90
Vanguard Small-Cap ETF
VB
$78.7B
$347K 0.05%
1,323
DAL icon
91
Delta Air Lines
DAL
$54.2B
$337K 0.05%
5,076
-73
TIP icon
92
iShares TIPS Bond ETF
TIP
$15.1B
$327K 0.05%
2,963
ORCL icon
93
Oracle
ORCL
$649B
$320K 0.05%
2,174
AMGN icon
94
Amgen
AMGN
$182B
$318K 0.05%
903
TRI icon
95
Thomson Reuters
TRI
$37.8B
$313K 0.05%
3,422
ALGN icon
96
Align Technology
ALGN
$12.5B
$310K 0.05%
1,808
HON icon
97
Honeywell
HON
$151B
$296K 0.05%
1,309
-505
QQQ icon
98
Invesco QQQ Trust
QQQ
$492B
$296K 0.05%
512
-1
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$289K 0.05%
1,974
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$109B
$283K 0.04%
1,318
1 2 3
4
5