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
$446M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Top Sells

1
+$1.58M
2
+$1.3M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$269K

Sector Composition

1 Industrials 3.53%
2 Materials 2.03%
3 Technology 1.93%
4 Healthcare 1.31%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 18.11%
153,029
-2,994
2
$55.3M 12.4%
577,418
-2,805
3
$51.8M 11.63%
196,457
+3,269
4
$42.5M 9.53%
512,409
+14,019
5
$39M 8.75%
333,317
+10,328
6
$18.5M 4.15%
93,845
-311
7
$16.6M 3.73%
314,976
+7,412
8
$15.8M 3.54%
298,836
+10,511
9
$11.5M 2.57%
51,890
-359
10
$11.3M 2.54%
82,981
-9,540
11
$5.55M 1.25%
69,961
-875
12
$4.86M 1.09%
68,825
13
$4.7M 1.05%
16,598
-2,317
14
$4.59M 1.03%
38,335
+179
15
$4.03M 0.9%
17,293
+55
16
$3.89M 0.87%
10,374
17
$3.51M 0.79%
13,732
18
$3.22M 0.72%
5,590
-30
19
$3.2M 0.72%
70,240
-4,627
20
$3.2M 0.72%
68,359
+9,556
21
$3.11M 0.7%
11,645
22
$2.83M 0.64%
10,557
23
$2.72M 0.61%
11,158
+10
24
$2.66M 0.6%
4,654
-432
25
$2.64M 0.59%
4,513
-13
1
2 3 4