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
26
$3.19M 0.99%
+127,144
27
$3.09M 0.96%
+30,421
28
$3.05M 0.95%
+10,813
29
$2.98M 0.92%
+49,276
30
$2.77M 0.86%
+19,713
31
$2.77M 0.86%
+29,960
32
$2.69M 0.83%
+40,240
33
$2.66M 0.82%
+32,633
34
$2.65M 0.82%
+16,792
35
$2.61M 0.81%
+58,248
36
$2.51M 0.78%
+32,952
37
$2.48M 0.77%
+43,357
38
$2.39M 0.74%
+25,255
39
$2.33M 0.72%
+10,981
40
$2.32M 0.72%
+28,654
41
$2.12M 0.66%
+11,260
42
$1.93M 0.6%
+34,679
43
$1.91M 0.59%
+50,713
44
$1.88M 0.58%
+12,500
45
$1.78M 0.55%
+12,744
46
$1.77M 0.55%
+8,595
47
$1.75M 0.54%
+32,580
48
$1.68M 0.52%
+54,557
49
$1.63M 0.51%
+25,700
50
$1.6M 0.5%
+54,730
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