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
$465M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.55M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Industrials 3.46%
2 Technology 1.97%
3 Materials 1.69%
4 Healthcare 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.07%
737
77
$294K 0.06%
1,156
78
$293K 0.06%
2,721
-52
79
$277K 0.06%
5,727
80
$261K 0.06%
511
81
$261K 0.06%
+3,074
82
$258K 0.06%
4,638
83
$255K 0.05%
2,118
+12
84
$251K 0.05%
644
-72
85
$244K 0.05%
1,774
86
$240K 0.05%
2,855
87
$235K 0.05%
969
88
$234K 0.05%
1,181
89
$227K 0.05%
842
-9
90
$218K 0.05%
+1,961
91
$217K 0.05%
+12,450
92
$214K 0.05%
+407
93
$211K 0.05%
1,388
+8
94
$211K 0.05%
+2,179
95
$207K 0.04%
1,429
+11
96
$203K 0.04%
+904
97
$53.2K 0.01%
+13,173
98
$19.5K ﹤0.01%
+15,238
99
$17K ﹤0.01%
+16,229
100
– –
-1,064
1 2 3
4
5