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
$533M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.18M
3
+$1.65M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$886K

Top Sells

1
+$615K
2
+$432K
3
+$221K
4
SOLV icon
Solventum
SOLV
+$164K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$89.6M 16.82%
157,770
+610
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.2B
$64M 12.01%
581,186
+37
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.8B
$62.5M 11.73%
223,290
+17,697
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$56.3M 10.57%
591,043
+17,343
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$41M 7.69%
374,936
+5,804
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$24.3M 4.55%
425,431
+38,280
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$20.3M 3.8%
386,944
+16,928
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.4B
$19.3M 3.62%
98,587
+857
MMM icon
9
3M
MMM
$89B
$12.3M 2.31%
81,010
-4,037
IWM icon
10
iShares Russell 2000 ETF
IWM
$68.2B
$11.2M 2.1%
51,967
+820
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$10.5M 1.97%
124,425
+17,751
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.9B
$6.41M 1.2%
140,183
+8,215
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$547B
$5.97M 1.12%
19,646
+771
CMS icon
14
CMS Energy
CMS
$22.5B
$4.77M 0.9%
68,838
IVV icon
15
iShares Core S&P 500 ETF
IVV
$667B
$4.56M 0.86%
7,343
-142
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.41M 0.83%
10,390
+16
FUL icon
17
H.B. Fuller
FUL
$3.1B
$4.39M 0.82%
73,044
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$4.26M 0.8%
5,774
+599
AAPL icon
19
Apple
AAPL
$4.03T
$4.09M 0.77%
19,926
+3,136
ECL icon
20
Ecolab
ECL
$73.2B
$3.66M 0.69%
13,589
VT icon
21
Vanguard Total World Stock ETF
VT
$54.7B
$3.25M 0.61%
25,287
-213
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.22M 0.61%
11,645
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$3.21M 0.6%
11,300
-117
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.18M 0.6%
74,690
-1,511
ROK icon
25
Rockwell Automation
ROK
$42.3B
$2.79M 0.52%
8,394
-1,300
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