SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.09%
28,854
+105
27
$3.88M 1.05%
75,954
+20,099
28
$3.85M 1.04%
23,420
+840
29
$3.8M 1.02%
51,127
+1,071
30
$3.7M 1%
43,264
-249
31
$3.54M 0.95%
45,058
+24
32
$2.98M 0.8%
143,700
+14,780
33
$2.93M 0.79%
11,334
+99
34
$2.92M 0.79%
80,539
+782
35
$2.75M 0.74%
112,616
+560
36
$2.7M 0.73%
28,650
+6
37
$2.69M 0.72%
31,464
-175
38
$2.63M 0.71%
61,995
-85
39
$2.63M 0.71%
11,801
-100
40
$2.6M 0.7%
19,480
+120
41
$2.6M 0.7%
+85,683
42
$2.55M 0.69%
+54,495
43
$2.52M 0.68%
13,861
-9
44
$2.44M 0.66%
17,458
+267
45
$2.4M 0.65%
44,334
+668
46
$2.37M 0.64%
20,528
+149
47
$2.23M 0.6%
22,591
48
$2.08M 0.56%
40,415
-262
49
$2.01M 0.54%
46,720
-14
50
$1.98M 0.53%
6,201
-50
1
2
3 4 5