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
$416M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$917K
3
+$913K
4
CMS icon
CMS Energy
CMS
+$758K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$754K

Top Sells

1
+$2.12M
2
+$318K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Industrials 3.38%
2 Materials 2.09%
3 Technology 2%
4 Healthcare 1.14%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 18.74%
156,023
+1,176
2
$53.7M 12.89%
580,223
-104
3
$46.8M 11.23%
193,188
+3,115
4
$39.9M 9.59%
498,390
+4,854
5
$34.5M 8.27%
322,989
+8,602
6
$17.1M 4.12%
94,156
-627
7
$15M 3.6%
307,564
+18,725
8
$14.2M 3.42%
288,325
+4,704
9
$10.6M 2.55%
52,249
+224
10
$9.45M 2.27%
92,521
-20,787
11
$5.45M 1.31%
70,836
-998
12
$5.06M 1.22%
18,915
+152
13
$4.3M 1.03%
38,156
+561
14
$4.1M 0.98%
68,825
+12,735
15
$3.78M 0.91%
10,374
-226
16
$3.63M 0.87%
17,238
+308
17
$3.27M 0.78%
13,732
18
$3.11M 0.75%
74,867
+29
19
$3.08M 0.74%
5,620
-83
20
$2.91M 0.7%
11,645
21
$2.91M 0.7%
10,557
22
$2.64M 0.63%
58,803
+2,635
23
$2.56M 0.62%
5,086
+86
24
$2.56M 0.61%
11,148
+275
25
$2.3M 0.55%
4,526
-15
1
2 3 4