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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.05%
+864
227
$207K 0.05%
2,954
-408
228
$205K 0.05%
+5,773
229
$203K 0.05%
+1,500
230
$203K 0.05%
+2,579
231
$156K 0.04%
+10,088
232
$154K 0.04%
15,992
-628
233
$154K 0.04%
12,980
234
$103K 0.02%
10,452
235
$97.1K 0.02%
10,000
236
$92.4K 0.02%
20,000
237
$80.5K 0.02%
31,341
-5,299
238
$76K 0.02%
17,085
239
$51.5K 0.01%
20,867
240
$41.7K 0.01%
25,110
+8,065
241
$38.9K 0.01%
11,000
242
$22.2K 0.01%
15,000
243
$18.6K ﹤0.01%
16,469
-1,031
244
$15.6K ﹤0.01%
10,193
-650
245
$14.1K ﹤0.01%
31
+9
246
$11.6K ﹤0.01%
650
247
$4.44K ﹤0.01%
25,500
248
$1.44K ﹤0.01%
45,688
249
– –
-894
250
– –
-10,137
7 8 9
10
11