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
$393M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.44M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

1
+$11.5M
2
+$2.6M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$1,000K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
2,490
227
$207K 0.05%
+2,467
228
$207K 0.05%
+3,235
229
$204K 0.05%
2,786
230
$203K 0.05%
11,313
-111
231
$202K 0.05%
11,165
232
$187K 0.05%
23,294
233
$160K 0.04%
1,670
-300
234
$157K 0.04%
10,480
235
$147K 0.04%
+20,967
236
$133K 0.03%
74
-8
237
$128K 0.03%
15,590
+1,386
238
$121K 0.03%
10,000
239
$118K 0.03%
+3,167
240
– –
0
241
$97K 0.02%
21,586
-454
242
$45K 0.01%
19,500
-2,000
243
$44K 0.01%
650
-100
244
$37K 0.01%
15,000
245
$28K 0.01%
+1,511
246
– –
-3,049
247
– –
-2,526
248
– –
-2,707
249
– –
-670
250
– –
-2,668
7 8 9
10
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