SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.57%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
40
Reduced
26
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$913K |
| 5 |
CMS Energy
CMS
|
$758K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$318K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$233K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$230K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78M | 18.74% | 156,023 +1,176 | +0.8% | +$588K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.7M | 12.89% | 580,223 -104 | -0% | -$9.62K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.8M | 11.23% | 193,188 +3,115 | +2% | +$754K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.9M | 9.59% | 498,390 +4,854 | +1% | +$389K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 8.27% | 322,989 +8,602 | +3% | +$917K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 4.12% | 94,156 -627 | -0.7% | -$114K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 3.6% | 307,564 +18,725 | +6% | +$913K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 3.42% | 288,325 +4,704 | +2% | +$232K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 2.55% | 52,249 +224 | +0.4% | +$45.4K |
|
|
10
3M
MMM
$82.8B
| $9.45M | 2.27% | 92,521 -2,218 | -2% | -$227K |
|
11
H.B. Fuller
FUL
$3.29B
| $5.45M | 1.31% | 70,836 -998 | -1% | -$76.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 1.22% | 18,915 +152 | +0.8% | +$40.7K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.3M | 1.03% | 38,156 +561 | +1% | +$63.2K |
|
|
14
CMS Energy
CMS
$21.4B
| $4.1M | 0.98% | 68,825 +12,735 | +23% | +$758K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 0.91% | 10,374 -226 | -2% | -$82.4K |
|
16
Apple
AAPL
$3.45T
| $3.63M | 0.87% | 17,238 +308 | +2% | +$64.9K |
|
17
Ecolab
ECL
$78.6B
| $3.27M | 0.78% | 13,732 | – | – |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.11M | 0.75% | 74,867 +29 | +0% | +$1.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.74% | 5,620 -83 | -1% | -$45.4K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.91M | 0.7% | 11,645 | – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $2.91M | 0.7% | 10,557 | – | – |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $2.64M | 0.63% | 58,803 +2,635 | +5% | +$118K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.62% | 5,086 +86 | +2% | +$43.4K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.56M | 0.61% | 11,148 +275 | +3% | +$63.1K |
|
25
UnitedHealth
UNH
$281B
| $2.3M | 0.55% | 4,526 -15 | -0.3% | -$7.64K |
|