SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$635K
3
+$558K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$489K

Top Sells

1
+$901K
2
+$768K
3
+$673K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$495K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.07%
1,755
-147
77
$271K 0.07%
1,951
78
$270K 0.07%
4,482
79
$259K 0.06%
1,480
-81
80
$259K 0.06%
+1,752
81
$252K 0.06%
4,638
82
$249K 0.06%
830
83
$245K 0.06%
639
-13
84
$245K 0.06%
+1,951
85
$243K 0.06%
+1,374
86
$238K 0.06%
5,660
87
$235K 0.06%
981
88
$233K 0.06%
2,750
-39
89
$231K 0.06%
+1,203
90
$230K 0.06%
+11,121
91
$227K 0.06%
+1,856
92
$226K 0.06%
673
93
$216K 0.05%
2,350
94
$207K 0.05%
+3,533
1 2 3
4