SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+0.95%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
Top Sells
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.2M | 17.91% | 154,495 +1,466 | +1% | +$790K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.6M | 12.62% | 577,636 +218 | +0% | +$22.1K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.5M | 11.51% | 202,512 +6,055 | +3% | +$1.6M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.6M | 10.24% | 541,456 +29,047 | +6% | +$2.55M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 8.65% | 349,064 +15,747 | +5% | +$1.81M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.1M | 3.89% | 94,714 +869 | +0.9% | +$166K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.8M | 3.84% | 348,660 +33,684 | +11% | +$1.72M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 3.3% | 321,015 +22,179 | +7% | +$1.06M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 2.42% | 50,969 -921 | -2% | -$204K |
|
10
3M
MMM
$82.8B
| $11.2M | 2.41% | 86,692 +3,711 | +4% | +$479K |
|
|
11
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $5.77M | 1.24% | 76,258 +72,420 | +1,887% | +$5.48M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 1.08% | 17,386 +788 | +5% | +$228K |
|
13
H.B. Fuller
FUL
$3.29B
| $4.66M | 1% | 69,033 -928 | -1% | -$62.6K |
|
14
CMS Energy
CMS
$21.4B
| $4.59M | 0.99% | 68,838 +13 | +0% | +$866 |
|
15
Apple
AAPL
$3.45T
| $4.2M | 0.9% | 16,790 -503 | -3% | -$126K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.9% | 10,374 | – | – |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.13M | 0.89% | 92,023 +23,664 | +35% | +$1.06M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.46M | 0.74% | 29,463 -8,872 | -23% | -$1.04M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 0.72% | 5,649 +59 | +1% | +$34.7K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.26M | 0.7% | 11,645 | – | – |
|
21
Ecolab
ECL
$78.6B
| $3.2M | 0.69% | 13,639 -93 | -0.7% | -$21.8K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.16M | 0.68% | 70,442 +202 | +0.3% | +$9.07K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.08M | 0.66% | 10,794 +237 | +2% | +$67.7K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.93M | 0.63% | 11,544 +386 | +3% | +$97.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.59% | 4,665 +11 | +0.2% | +$6.44K |
|