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
$465M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.55M
3
+$1.81M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

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 Change
in Stake 		Capital Flow
1
$83.2M 17.91%
154,495
+1,466
2
$58.6M 12.62%
577,636
+218
3
$53.5M 11.51%
202,512
+6,055
4
$47.6M 10.24%
541,456
+29,047
5
$40.2M 8.65%
349,064
+15,747
6
$18.1M 3.89%
94,714
+869
7
$17.8M 3.84%
348,660
+33,684
8
$15.4M 3.3%
321,015
+22,179
9
$11.3M 2.42%
50,969
-921
10
$11.2M 2.41%
86,692
+3,711
11
$5.77M 1.24%
76,258
+72,420
12
$5.04M 1.08%
17,386
+788
13
$4.66M 1%
69,033
-928
14
$4.59M 0.99%
68,838
+13
15
$4.2M 0.9%
16,790
-503
16
$4.17M 0.9%
10,374
17
$4.13M 0.89%
92,023
+23,664
18
$3.46M 0.74%
29,463
-8,872
19
$3.33M 0.72%
5,649
+59
20
$3.26M 0.7%
11,645
21
$3.2M 0.69%
13,639
-93
22
$3.16M 0.68%
70,442
+202
23
$3.08M 0.66%
10,794
+237
24
$2.93M 0.63%
11,544
+386
25
$2.73M 0.59%
4,665
+11
1
2 3 4 5