SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$4.65M
2
+$2.05M
3
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

1
+$577K
2
+$370K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

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
101
$241K 0.05%
+2,218
102
$240K 0.05%
842
103
$232K 0.04%
+7,604
104
$230K 0.04%
1,181
105
$221K 0.04%
4,094
106
$218K 0.04%
+800
107
$218K 0.04%
+3,204
108
$216K 0.04%
1,161
+87
109
$215K 0.04%
2,170
110
$214K 0.04%
+2,127
111
$206K 0.04%
+1,143
112
$205K 0.04%
+1,834
113
$202K 0.04%
+1,414
114
$201K 0.04%
+2,987
115
$154K 0.03%
13,758
+808
116
$34.8K 0.01%
13,173
117
$17.4K ﹤0.01%
541
118
$7.36K ﹤0.01%
15,238
119
– –
-1,332
1 2 3 4
5