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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.17%
34,578
-4,374
27
$3.33M 1.14%
44,399
-3,859
28
$3.1M 1.06%
19,218
+797
29
$3.1M 1.06%
23,916
+2,364
30
$3.04M 1.04%
27,022
+697
31
$2.86M 0.98%
10,214
-283
32
$2.68M 0.92%
51,119
+587
33
$2.66M 0.91%
25,050
+830
34
$2.46M 0.84%
13,487
+149
35
$2.35M 0.8%
10,476
+558
36
$2.27M 0.78%
28,577
-144
37
$2.27M 0.77%
108,477
-2,037
38
$2.26M 0.77%
20,720
+1,760
39
$2.2M 0.75%
6,338
-1,237
40
$2.16M 0.74%
75,051
-8,835
41
$2.12M 0.72%
41,796
-43,540
42
$2.06M 0.7%
49,479
+6,450
43
$2.05M 0.7%
44,776
-308
44
$2.03M 0.69%
20,523
+57
45
$1.89M 0.65%
60,666
+1,776
46
$1.88M 0.64%
10,672
-241
47
$1.74M 0.59%
8,819
-1,775
48
$1.71M 0.58%
47,405
+16,667
49
$1.68M 0.57%
12,491
-850
50
$1.65M 0.56%
6,675
-49
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