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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.92%
35,120
+26,700
27
$2.48M 0.92%
32,423
-398
28
$2.42M 0.89%
44,733
-1,498
29
$2.28M 0.84%
10,578
-351
30
$2.28M 0.84%
41,589
+584
31
$2.2M 0.81%
26,648
-907
32
$2.18M 0.8%
5,380
+400
33
$2.15M 0.79%
40,574
+850
34
$2.11M 0.78%
34,910
+85
35
$2.1M 0.77%
134,256
-9,496
36
$2.1M 0.77%
22,070
+2,560
37
$1.9M 0.7%
30,594
-105
38
$1.89M 0.7%
34,627
+2,378
39
$1.87M 0.69%
64,666
+35,357
40
$1.83M 0.68%
7,824
-405
41
$1.78M 0.66%
119,008
-15,185
42
$1.77M 0.65%
+15,930
43
$1.72M 0.63%
72,392
+55,843
44
$1.67M 0.62%
12,325
45
$1.66M 0.61%
25,250
-450
46
$1.65M 0.61%
11,327
+4,143
47
$1.63M 0.6%
15,652
-1,522
48
$1.6M 0.59%
23,420
+11,031
49
$1.55M 0.57%
8,160
+627
50
$1.55M 0.57%
49,903
+40,603
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2
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