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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$40.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.03% |
| 2 | Materials | 2.19% |
| 3 | Technology | 1.81% |
| 4 | Utilities | 1.08% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$905B
| $236K | 0.06% |
+4,482
| New | +$237K |
|
77
Vanguard Growth ETF
VUG
$225B
| $229K | 0.06% |
+4,422
| New | +$213K |
|
78
Home Depot
HD
$337B
| $226K | 0.06% |
+652
| New | +$202K |
|
79
Delta Air Lines
DAL
$56.2B
| $221K | 0.06% |
+5,487
| New | +$199K |
|
|
XYZ
80
Block Inc
XYZ
$47.6B
| $216K | 0.06% |
+2,789
| New | +$158K |
|
81
Vanguard Large-Cap ETF
VV
$52.8B
| $214K | 0.06% |
+981
| New | +$201K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $213K | 0.06% |
+5,660
| New | +$196K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $210K | 0.06% |
+2,350
| New | +$195K |
|
84
VanEck Oil Services ETF
OIH
$2.08B
| $208K | 0.06% |
+673
| New | +$216K |
|
85
Trane Technologies
TT
$107B
| $202K | 0.05% |
+830
| New | +$182K |
|
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