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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$44.4M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M

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
$236K 0.06%
+4,482
77
$229K 0.06%
+737
78
$226K 0.06%
+652
79
$221K 0.06%
+5,487
80
$216K 0.06%
+2,789
81
$214K 0.06%
+981
82
$213K 0.06%
+5,660
83
$210K 0.06%
+1,175
84
$208K 0.06%
+673
85
$202K 0.05%
+830
1 2 3
4