SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.7M | 1.03% | 98,829 +491 | +0.5% | +$23.4K | |||
| $4.59M | 1% | 26,907 +1,195 | +5% | +$204K | |||
| $4.51M | 0.99% | 9,615 -159 | -2% | -$74.6K | |||
| $4.38M | 0.96% | 44,844 | – | – | |||
| $4.23M | 0.93% | 42,085 +5,833 | +16% | +$587K | |||
| $4.09M | 0.9% | 26,206 -811 | -3% | -$127K | |||
| $4.08M | 0.89% | 42,510 +5,195 | +14% | +$499K | |||
| $4M | 0.88% | 202,172 +19,619 | +11% | +$388K | |||
| $3.77M | 0.83% | 15,166 +190 | +1% | +$47.2K | |||
| $3.69M | 0.81% | 33,548 -790 | -2% | -$87K | |||
| $3.47M | 0.76% | 22,437 -448 | -2% | -$69.3K | |||
| $3.44M | 0.75% | 31,760 -1,757 | -5% | -$190K | |||
| $3.2M | 0.7% | 55,970 +6,194 | +12% | +$354K | |||
| $3.01M | 0.66% | 82,668 -3,059 | -4% | -$111K | |||
| $3M | 0.66% | 59,022 -9,885 | -14% | -$503K | |||
| $2.97M | 0.65% | 37,725 -722 | -2% | -$56.8K | |||
| $2.95M | 0.65% | 8,427 -100 | -1% | -$35K | |||
| $2.94M | 0.64% | 5,520 +53 | +1% | +$28.2K | |||
| $2.94M | 0.64% | 42,018 +729 | +2% | +$51K | |||
| $2.83M | 0.62% | 39,953 -532 | -1% | -$37.7K | |||
| $2.75M | 0.6% | 25,063 -113 | -0.5% | -$12.4K | |||
| $2.47M | 0.54% | 11,119 -236 | -2% | -$52.3K | |||
| $2.46M | 0.54% | 30,633 -2,811 | -8% | -$226K | |||
| $2.45M | 0.54% | 41,114 -527 | -1% | -$31.4K | |||
| $2.38M | 0.52% | 8,649 +142 | +2% | +$39K |
