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
$462M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$2.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$535K
2
+$465K
3
+$460K
4
ROK icon
Rockwell Automation
ROK
+$284K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.06%
834
77
$279K 0.06%
969
78
$273K 0.06%
737
79
$273K 0.06%
503
80
$267K 0.06%
1,913
81
$259K 0.06%
1,774
82
$248K 0.05%
2,855
83
$240K 0.05%
511
84
$238K 0.05%
1,420
85
$236K 0.05%
644
86
$225K 0.05%
+1,074
87
$224K 0.05%
5,149
88
$223K 0.05%
407
89
$221K 0.05%
1,332
-97
90
$220K 0.05%
1,181
91
$216K 0.05%
842
92
$215K 0.05%
+2,170
93
$211K 0.05%
4,094
-544
94
$206K 0.04%
+2,210
95
$137K 0.03%
12,950
+500
96
$35.6K 0.01%
13,173
97
$17K ﹤0.01%
16,229
98
$10.1K ﹤0.01%
15,238
99
– –
-1,961
100
– –
-5,025
1 2 3
4
5