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
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.05M
3
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

1
+$577K
2
+$370K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Industrials 3.25%
2 Technology 2.43%
3 Materials 1.51%
4 Communication Services 1.27%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.07%
2,955
+100
77
$362K 0.07%
4,687
78
$346K 0.06%
+1,828
79
$345K 0.06%
626
+115
80
$337K 0.06%
+5,615
81
$329K 0.06%
3,054
+333
82
$328K 0.06%
+4,235
83
$326K 0.06%
+2,963
84
$324K 0.06%
1,156
85
$323K 0.06%
737
86
$315K 0.06%
860
+216
87
$314K 0.06%
1,323
88
$311K 0.06%
+706
89
$306K 0.06%
+1,352
90
$305K 0.06%
2,280
+70
91
$303K 0.06%
+854
92
$300K 0.06%
5,727
93
$295K 0.06%
969
94
$289K 0.05%
+744
95
$278K 0.05%
+876
96
$278K 0.05%
+2,243
97
$271K 0.05%
+1,489
98
$266K 0.05%
1,974
+200
99
$253K 0.05%
5,149
100
$241K 0.05%
+7,865
1 2 3
4
5