SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.97M
3
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

1
+$466K
2
+$449K
3
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.07%
1,122
+153
77
$391K 0.07%
+1,812
78
$382K 0.06%
1,925
-5
79
$368K 0.06%
5,588
-27
80
$361K 0.06%
4,621
-66
81
$352K 0.06%
834
82
$344K 0.06%
2,121
83
$343K 0.06%
4,051
-267
84
$343K 0.06%
1,156
85
$337K 0.06%
1,206
-146
86
$336K 0.06%
1,323
87
$336K 0.06%
704
-40
88
$332K 0.06%
819
-41
89
$330K 0.06%
2,963
90
$329K 0.06%
2,921
-133
91
$309K 0.05%
5,727
92
$305K 0.05%
508
-118
93
$296K 0.05%
1,277
+116
94
$292K 0.05%
5,149
95
$285K 0.05%
2,831
+704
96
$282K 0.05%
495
-203
97
$281K 0.05%
606
-100
98
$275K 0.05%
1,974
99
$274K 0.05%
804
-50
100
$259K 0.04%
842
1 2 3
4
5