SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.1%
+14,546
227
$311K 0.1%
+8,363
228
$309K 0.1%
+8,183
229
$307K 0.1%
+9,165
230
$303K 0.09%
+4,220
231
$302K 0.09%
+2,650
232
$300K 0.09%
+3,257
233
$298K 0.09%
+6,505
234
$295K 0.09%
+4,940
235
$293K 0.09%
+2,150
236
$289K 0.09%
+1,621
237
$286K 0.09%
+2,825
238
$285K 0.09%
+14,490
239
$285K 0.09%
+5,153
240
$283K 0.09%
+3,385
241
$282K 0.09%
+4,048
242
$281K 0.09%
+4,757
243
$275K 0.09%
+9,500
244
$273K 0.08%
+2,572
245
$271K 0.08%
+1,487
246
$270K 0.08%
+4,176
247
$269K 0.08%
+3,965
248
$265K 0.08%
+13,716
249
$263K 0.08%
+2,448
250
$260K 0.08%
+8,866
8 9
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