SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.04% | 8,610 | New | +$205K | |||
| $205K | 0.04% | 4,680 | New | +$205K | |||
| $203K | 0.04% | 546 | New | +$203K | |||
| $203K | 0.04% | 755 | – | – | |||
| $202K | 0.04% | 1,782 -172 | -9% | -$19.5K | |||
| $201K | 0.04% | 1,652 | New | +$201K | |||
| $168K | 0.04% | 10,729 +163 | +2% | +$2.55K | |||
| $132K | 0.03% | 11,339 -333 | -3% | -$3.87K | |||
| $114K | 0.02% | 16,000 +6,000 | +60% | +$42.7K | |||
| $99.6K | 0.02% | 10,000 | – | – | |||
| $82.9K | 0.02% | 10,472 | – | – | |||
| $51K | 0.01% | 16,335 | – | – | |||
| $36.3K | 0.01% | 11,000 | – | – | |||
| $13.9K | 0% | 12,300 | – | – | |||
| $8.42K | 0% | 16,469 | – | – | |||
| $6.77K | 0% | 15,000 | – | – | |||
| $5.83K | 0% | 13,000 | – | – | |||
| $5.15K | 0% | 20,000 | New | +$5.15K | |||
| $648 | 0% | 41,828 | – | – | |||
| $0 | 0% | 0 -1,311 | Closed | – | |||
| $0 | 0% | 0 -919 | Closed | – | |||
| $0 | 0% | 0 -1,370 | Closed | – | |||
| $0 | 0% | 0 -2,041 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -175 | Closed | – |
