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
$446M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Top Sells

1
+$1.58M
2
+$1.3M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$269K

Sector Composition

1 Industrials 3.53%
2 Materials 2.03%
3 Technology 1.93%
4 Healthcare 1.31%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.07%
1,227
77
$290K 0.07%
716
+77
78
$283K 0.06%
737
79
$273K 0.06%
1,774
+22
80
$269K 0.06%
1,728
+80
81
$264K 0.06%
+3,838
82
$263K 0.06%
5,183
+37
83
$260K 0.06%
5,727
+67
84
$258K 0.06%
4,638
85
$256K 0.06%
2,106
86
$249K 0.06%
511
-1,025
87
$245K 0.05%
1,420
88
$237K 0.05%
1,181
89
$236K 0.05%
969
90
$235K 0.05%
1,380
91
$230K 0.05%
1,418
-337
92
$224K 0.05%
851
93
$210K 0.05%
+1,064
94
$209K 0.05%
738
+65
95
– –
-8,202
96
– –
-3,784
97
– –
-3,533
98
– –
-1,175
1 2 3
4