SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$2.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M

Top Sells

1
+$535K
2
+$465K
3
+$460K
4
ROK icon
Rockwell Automation
ROK
+$284K
5
XYZ
Block Inc
XYZ
+$261K

Sector Composition

1 Industrials 3.59%
2 Technology 1.69%
3 Materials 1.63%
4 Healthcare 1.22%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 17.46%
157,160
+2,665
2
$53.9M 11.67%
581,149
+3,513
3
$53.2M 11.5%
205,593
+3,081
4
$46.1M 9.97%
573,700
+32,244
5
$38.6M 8.35%
369,132
+20,068
6
$19.7M 4.26%
387,151
+66,136
7
$18.9M 4.09%
370,016
+21,356
8
$18.6M 4.03%
97,730
+3,016
9
$12.5M 2.7%
85,047
-1,645
10
$10.2M 2.21%
51,147
+178
11
$7.17M 1.55%
106,674
+30,416
12
$6.02M 1.3%
131,968
+39,945
13
$5.19M 1.12%
18,875
+1,489
14
$5.17M 1.12%
68,838
15
$4.21M 0.91%
7,485
+1,836
16
$4.1M 0.89%
73,044
+4,011
17
$3.75M 0.81%
10,374
18
$3.73M 0.81%
16,790
19
$3.45M 0.74%
13,589
-50
20
$3.11M 0.67%
76,201
+5,759
21
$2.98M 0.64%
5,175
+510
22
$2.96M 0.64%
25,500
-3,963
23
$2.93M 0.63%
11,645
24
$2.79M 0.6%
11,417
-127
25
$2.5M 0.54%
9,694
-1,100
1
2 3 4 5