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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-44,198
227
– –
-1,200
228
– –
-2,925
229
– –
-30,500
230
– –
-14,490
231
– –
-8,220
232
– –
-48,744
233
– –
-25,344
234
– –
-33,007
6 7 8 9
10