SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+11.74%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$43.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $236K | 0.06% |
+1,494
| New | +$236K |
|
77
Vanguard Growth ETF
VUG
$185B
| $229K | 0.06% |
+737
| New | +$229K |
|
78
Home Depot
HD
$406B
| $226K | 0.06% |
+652
| New | +$226K |
|
79
Delta Air Lines
DAL
$40B
| $221K | 0.06% |
+5,487
| New | +$221K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $216K | 0.06% |
+2,789
| New | +$216K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $214K | 0.06% |
+981
| New | +$214K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $213K | 0.06% |
+5,660
| New | +$213K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $210K | 0.06% |
+1,175
| New | +$210K |
|
84
VanEck Oil Services ETF
OIH
$862M
| $208K | 0.06% |
+673
| New | +$208K |
|
85
Trane Technologies
TT
$90.9B
| $202K | 0.05% |
+830
| New | +$202K |
|