SWM

SilverOak Wealth Management Portfolio holdings

AUM $632M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.97M
3
+$3.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Top Sells

1
+$466K
2
+$449K
3
+$321K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
NFLX icon
Netflix
NFLX
+$305K

Sector Composition

1 Industrials 2.83%
2 Technology 2.44%
3 Materials 1.35%
4 Communication Services 1.22%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 16.28%
157,556
-214
2
$70.2M 11.84%
581,363
+177
3
$67.7M 11.42%
921,648
+28,488
4
$64.7M 10.92%
619,161
+28,118
5
$47.1M 7.94%
395,955
+21,019
6
$29.6M 4.99%
493,599
+68,168
7
$22.1M 3.73%
399,756
+12,812
8
$20M 3.38%
97,059
-1,528
9
$12.7M 2.14%
52,306
+339
10
$12.4M 2.09%
79,810
-1,200
11
$11.5M 1.94%
124,715
+290
12
$10.1M 1.7%
185,767
+134,397
13
$6.91M 1.17%
149,522
+9,339
14
$6.59M 1.11%
20,076
+430
15
$5.67M 0.96%
22,276
+2,350
16
$5.04M 0.85%
68,825
-13
17
$4.96M 0.84%
7,412
+69
18
$4.87M 0.82%
41,560
19
$4.61M 0.78%
6,273
+499
20
$4.27M 0.72%
72,046
-998
21
$3.72M 0.63%
13,589
22
$3.51M 0.59%
11,795
+150
23
$3.49M 0.59%
25,310
+23
24
$3.37M 0.57%
11,486
+186
25
$3.36M 0.57%
72,484
-2,206
1
2 3 4 5