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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$19.1M
(+4.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$5.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.64M |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.06M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$934K |
| 4 |
ARK Innovation ETF
ARKK
|
+$860K |
| 5 |
AbbVie
ABBV
|
+$210K |
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-18,104
| Closed | -$860K |
|
|
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| – | – |
-24,260
| Closed | -$1.1M |
|
103
VanEck Oil Services ETF
OIH
$2.08B
| – | – |
-738
| Closed | -$209K |
|
|
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| – | – |
-22,556
| Closed | -$934K |
|
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