SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+0.95%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.53%
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
|
$5.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| – | – | -18,104 | Closed | -$860K |
|
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – | -24,260 | Closed | -$1.1M |
|
103
VanEck Oil Services ETF
OIH
$886M
| – | – | -738 | Closed | -$209K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -22,556 | Closed | -$934K |
|