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
$416M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$917K
3
+$913K
4
CMS icon
CMS Energy
CMS
+$758K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$754K

Top Sells

1
+$2.12M
2
+$318K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Industrials 3.38%
2 Materials 2.09%
3 Technology 2%
4 Healthcare 1.14%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.07%
1,156
77
$268K 0.06%
1,227
+8
78
$257K 0.06%
1,755
79
$255K 0.06%
1,752
80
$244K 0.06%
5,146
-843
81
$244K 0.06%
1,648
+274
82
$241K 0.06%
4,638
83
$233K 0.06%
5,660
84
$228K 0.05%
+1,420
85
$228K 0.05%
1,380
-100
86
$220K 0.05%
639
87
$216K 0.05%
1,181
-22
88
$214K 0.05%
1,175
89
$213K 0.05%
+2,106
90
$213K 0.05%
673
91
$212K 0.05%
851
-130
92
$212K 0.05%
8,202
-2,705
93
$208K 0.05%
+969
94
$207K 0.05%
3,533
95
$203K 0.05%
+3,784
96
– –
-800
97
– –
-1,856
98
– –
-11,121
99
– –
-2,750
1 2 3
4