SWM

SilverOak Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.05M
3
+$1.49M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K

Top Sells

1
+$577K
2
+$370K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Industrials 3.25%
2 Technology 2.43%
3 Materials 1.51%
4 Communication Services 1.27%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 16.82%
157,770
+610
2
$64M 12.01%
581,186
+37
3
$62.5M 11.73%
223,290
+17,697
4
$56.3M 10.57%
591,043
+17,343
5
$41M 7.69%
374,936
+5,804
6
$24.3M 4.55%
425,431
+38,280
7
$20.3M 3.8%
386,944
+16,928
8
$19.3M 3.62%
98,587
+857
9
$12.3M 2.31%
81,010
-4,037
10
$11.2M 2.1%
51,967
+820
11
$10.5M 1.97%
124,425
+17,751
12
$6.41M 1.2%
140,183
+8,215
13
$5.97M 1.12%
19,646
+771
14
$4.77M 0.9%
68,838
15
$4.56M 0.86%
7,343
-142
16
$4.41M 0.83%
10,390
+16
17
$4.39M 0.82%
73,044
18
$4.26M 0.8%
5,774
+599
19
$4.09M 0.77%
19,926
+3,136
20
$3.66M 0.69%
13,589
21
$3.25M 0.61%
25,287
-213
22
$3.22M 0.61%
11,645
23
$3.21M 0.6%
11,300
-117
24
$3.18M 0.6%
74,690
-1,511
25
$2.79M 0.52%
8,394
-1,300
1
2 3 4 5