SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$44.4M
3
+$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.03%
2 Materials 2.19%
3 Technology 1.81%
4 Utilities 1.08%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 18.43%
+156,115
2
$44.4M 11.99%
+590,996
3
$43.7M 11.81%
+187,839
4
$32.8M 8.87%
+303,115
5
$31.6M 8.55%
+486,405
6
$17.1M 4.62%
+98,388
7
$13.2M 3.55%
+282,020
8
$13M 3.51%
+270,956
9
$10.9M 2.95%
+54,380
10
$10.5M 2.84%
+115,098
11
$5.38M 1.45%
+66,088
12
$4.28M 1.16%
+18,061
13
$4M 1.08%
+68,825
14
$3.9M 1.05%
+37,931
15
$3.31M 0.89%
+17,199
16
$3.21M 0.87%
+10,575
17
$3.16M 0.85%
+74,819
18
$2.79M 0.76%
+11,560
19
$2.76M 0.75%
+8,897
20
$2.75M 0.74%
+5,754
21
$2.72M 0.74%
+13,732
22
$2.4M 0.65%
+10,944
23
$2.38M 0.64%
+4,730
24
$2.09M 0.56%
+45,378
25
$2.03M 0.55%
+63,287
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