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
101
$257K 0.04%
+1,921
102
$246K 0.04%
1,181
103
$238K 0.04%
4,094
104
$226K 0.04%
1,808
-20
105
$224K 0.04%
2,237
+67
106
$219K 0.04%
3,073
+86
107
$213K 0.04%
1,774
-444
108
$210K 0.04%
6,604
-1,000
109
$209K 0.04%
1,834
110
$203K 0.03%
+1,095
111
$201K 0.03%
1,292
-122
112
$36.9K 0.01%
13,173
113
$15.3K ﹤0.01%
541
114
$7.9K ﹤0.01%
508
115
– –
-3,204
116
– –
-13,758
117
– –
-800
118
– –
-2,243
119
– –
-1,143
120
– –
-2,280
121
– –
-7,865
122
– –
-1,489
1 2 3 4
5