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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.1%
44,367
-356
27
$3.5M 1.09%
27,529
-283
28
$3.38M 1.05%
100,191
-3,118
29
$3.29M 1.02%
95,663
+10,848
30
$3.25M 1.01%
113,413
+84,527
31
$3.18M 0.99%
46,363
-1,424
32
$2.95M 0.92%
33,660
+300
33
$2.85M 0.89%
31,031
-565
34
$2.67M 0.83%
7,427
+1,525
35
$2.66M 0.83%
11,298
-24
36
$2.64M 0.82%
12,074
-30
37
$2.64M 0.82%
31,850
+2,241
38
$2.54M 0.79%
158,232
+19,144
39
$2.51M 0.78%
36,270
+4,256
40
$2.5M 0.78%
49,057
+7,367
41
$2.5M 0.78%
14,836
+98
42
$2.44M 0.76%
40,480
-295
43
$2.38M 0.74%
29,589
-342
44
$2.36M 0.73%
6,859
-11
45
$2.33M 0.73%
10,035
+606
46
$2.21M 0.69%
41,816
-812
47
$2.19M 0.68%
87,224
-87,727
48
$2.18M 0.68%
23,875
-500
49
$2.14M 0.66%
110,773
+1,703
50
$2.12M 0.66%
25,474
-470
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