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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.01%
9,220
-1,400
27
$3.61M 1%
32,193
+1,162
28
$3.5M 0.97%
45,413
-489
29
$3.42M 0.95%
43,522
-845
30
$3.24M 0.9%
184,384
+26,152
31
$3.19M 0.89%
42,419
+6,149
32
$2.94M 0.82%
79,705
-20,486
33
$2.86M 0.8%
110,694
-79
34
$2.84M 0.79%
14,310
-526
35
$2.8M 0.78%
11,976
-98
36
$2.75M 0.77%
31,709
-141
37
$2.7M 0.75%
29,283
-306
38
$2.6M 0.72%
11,247
-51
39
$2.56M 0.71%
63,915
-2,202
40
$2.45M 0.68%
43,213
+2,733
41
$2.45M 0.68%
48,042
-1,015
42
$2.33M 0.65%
23,221
-654
43
$2.23M 0.62%
9,419
-616
44
$2.22M 0.62%
18,820
-500
45
$2.16M 0.6%
41,427
-389
46
$2.06M 0.57%
14,684
+434
47
$1.99M 0.55%
70,152
-12,372
48
$1.96M 0.54%
23,672
-1,802
49
$1.94M 0.54%
127,080
+53,360
50
$1.93M 0.54%
13,653
-1,849
1
2
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