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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
(+3.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
99
New
5
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
+$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$920K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$915K |
| 4 |
CMS Energy
CMS
|
+$771K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$757K |
Top Sells
| 1 |
3M
MMM
|
+$2.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$318K |
| 3 |
XYZ
Block Inc
XYZ
|
+$233K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$230K |
| 5 |
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
Vanguard S&P 500 ETF
VOO
$985B
| $78M | 18.74% |
156,023
+1,176
| +0.8% | +$566K |
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $53.7M | 12.89% |
580,223
-104
| -0% | -$8.97K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $46.8M | 11.23% |
772,752
+12,460
| +2% | +$757K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $39.9M | 9.59% |
498,390
+4,854
| +1% | +$363K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.5M | 8.27% |
322,989
+8,602
| +3% | +$920K |
|
6
iShares S&P 500 Value ETF
IVE
$48.5B
| $17.1M | 4.12% |
94,156
-627
| -0.7% | -$114K |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $15M | 3.6% |
307,564
+18,725
| +6% | +$915K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.2M | 3.42% |
288,325
+4,704
| +2% | +$234K |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $10.6M | 2.55% |
52,249
+224
| +0.4% | +$45.3K |
|
|
10
3M
MMM
$81.7B
| $9.45M | 2.27% |
92,521
-20,787
| -18% | -$2.03M |
|
11
H.B. Fuller
FUL
$3.01B
| $5.45M | 1.31% |
70,836
-998
| -1% | -$77.7K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $5.06M | 1.22% |
18,915
+152
| +0.8% | +$39.3K |
|
13
Vanguard Total World Stock ETF
VT
$77.6B
| $4.3M | 1.03% |
38,156
+561
| +1% | +$61.9K |
|
|
14
CMS Energy
CMS
$23.2B
| $4.1M | 0.98% |
68,825
+12,735
| +23% | +$771K |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.78M | 0.91% |
41,496
-904
| -2% | -$77.2K |
|
16
Apple
AAPL
$4.62T
| $3.63M | 0.87% |
17,238
+308
| +2% | +$57.4K |
|
17
Ecolab
ECL
$75.9B
| $3.27M | 0.78% |
13,732
| – | – |
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.11M | 0.75% |
74,867
+29
| +0% | +$1.21K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $3.08M | 0.74% |
5,620
-83
| -1% | -$43.6K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.91M | 0.7% |
11,645
| – | – |
|
21
Rockwell Automation
ROK
$52.3B
| $2.91M | 0.7% |
10,557
| – | – |
|
22
Fidelity Total Bond ETF
FBND
$26.8B
| $2.64M | 0.63% |
58,803
+2,635
| +5% | +$118K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $2.56M | 0.62% |
5,086
+86
| +2% | +$41.8K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.56M | 0.61% |
11,148
+275
| +3% | +$63.1K |
|
25
UnitedHealth
UNH
$386B
| $2.3M | 0.55% |
4,526
-15
| -0.3% | -$7.35K |
|
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