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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.05%
14,546
227
$130K 0.05%
13,273
-1,322
228
$124K 0.05%
1,831
+234
229
$121K 0.04%
11,966
230
$118K 0.04%
850
231
$110K 0.04%
40,980
-2,500
232
$101K 0.04%
14,204
233
$94K 0.03%
34,334
-1,000
234
$89K 0.03%
10,000
235
$85K 0.03%
1,450
+100
236
$33K 0.01%
10,000
237
$13K ﹤0.01%
15,000
238
$7K ﹤0.01%
54
239
$3K ﹤0.01%
+15,652
240
– –
-8,908
241
– –
-5,928
242
– –
-104,839
243
– –
-6,077
244
– –
-4,672
245
– –
-104,820
246
– –
-4,041
247
– –
-8,148
248
– –
-14,389
249
– –
-3,924
250
– –
-2,233
7 8 9
10
11