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
276
$214K 0.07%
+2,303
277
$213K 0.07%
+2,545
278
$212K 0.07%
+7,605
279
$210K 0.07%
+12,696
280
$210K 0.07%
+980
281
$209K 0.06%
+3,467
282
$208K 0.06%
+1,584
283
$207K 0.06%
+3,784
284
$206K 0.06%
+856
285
$206K 0.06%
+7,863
286
$205K 0.06%
+4,266
287
$205K 0.06%
+3,444
288
$205K 0.06%
+5,200
289
$205K 0.06%
+4,428
290
$204K 0.06%
+3,456
291
$203K 0.06%
+7,026
292
$203K 0.06%
+5,130
293
$201K 0.06%
+1,861
294
$200K 0.06%
+1,876
295
$190K 0.06%
+4,649
296
$182K 0.06%
+14,204
297
$177K 0.05%
+10,967
298
$174K 0.05%
+43,384
299
$172K 0.05%
+4,041
300
$140K 0.04%
+11,966
9 10 11
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