SWM
SilverOak Wealth Management Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$2.38M (-0.5%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
76.22%
Holding
104
New
5
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 | $3.36M | |
| 2 | $2.59M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $1.82M |
Top Sells
| 1 | $465K | |
| 2 | $460K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $60.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,388 | Closed | – | |||
| $0 | 0% | 0 -5,025 | Closed | – | |||
| $0 | 0% | 0 -904 | Closed | – | |||
| $0 | 0% | 0 -3,074 | Closed | – |
