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

Top Buys

1
+$4.95M
2
+$2.18M
3
+$1.65M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$886K

Top Sells

1
+$615K
2
+$432K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$164K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114K

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
MU icon
76
Micron Technology
MU
$375B
$364K 0.07%
2,955
+100
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$362K 0.07%
4,687
ALGN icon
78
Align Technology
ALGN
$12.1B
$346K 0.06%
+1,828
QQQ icon
79
Invesco QQQ Trust
QQQ
$408B
$345K 0.06%
626
+115
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$337K 0.06%
+5,615
XOM icon
81
Exxon Mobil
XOM
$549B
$329K 0.06%
3,054
+333
MRVL icon
82
Marvell Technology
MRVL
$68.9B
$328K 0.06%
+4,235
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.8B
$326K 0.06%
+2,963
VIS icon
84
Vanguard Industrials ETF
VIS
$6.79B
$324K 0.06%
1,156
VUG icon
85
Vanguard Growth ETF
VUG
$202B
$323K 0.06%
737
HD icon
86
Home Depot
HD
$374B
$315K 0.06%
860
+216
VB icon
87
Vanguard Small-Cap ETF
VB
$73.1B
$314K 0.06%
1,323
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$311K 0.06%
+706
TSM icon
89
TSMC
TSM
$1.7T
$306K 0.06%
+1,352
NFLX icon
90
Netflix
NFLX
$376B
$305K 0.06%
2,280
+70
V icon
91
Visa
V
$635B
$303K 0.06%
+854
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$300K 0.06%
5,727
GLD icon
93
SPDR Gold Trust
GLD
$159B
$295K 0.06%
969
CAT icon
94
Caterpillar
CAT
$299B
$289K 0.05%
+744
TSLA icon
95
Tesla
TSLA
$1.46T
$278K 0.05%
+876
DIS icon
96
Walt Disney
DIS
$203B
$278K 0.05%
+2,243
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$271K 0.05%
+1,489
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$266K 0.05%
1,974
+200
DAL icon
99
Delta Air Lines
DAL
$44.7B
$253K 0.05%
5,149
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.3B
$241K 0.05%
+7,865
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4
5