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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1%
27,192
-1,861
27
$3.83M 1%
38,335
-343
28
$3.64M 0.95%
8,898
+281
29
$3.38M 0.88%
82,356
-268
30
$3.24M 0.84%
40,273
+25
31
$3.14M 0.82%
83,289
-21,762
32
$2.92M 0.76%
20,910
-857
33
$2.87M 0.75%
30,552
+62
34
$2.73M 0.71%
130,068
-2,193
35
$2.57M 0.67%
75,513
+1,760
36
$2.54M 0.66%
26,107
-417
37
$2.53M 0.66%
10,183
-41
38
$2.45M 0.64%
49,550
+2,780
39
$2.45M 0.64%
40,386
-4,233
40
$2.44M 0.63%
57,808
+3,105
41
$2.36M 0.62%
21,180
42
$2.34M 0.61%
14,873
+438
43
$2.34M 0.61%
10,960
+611
44
$2.32M 0.6%
+50,772
45
$2.29M 0.6%
45,090
+6,477
46
$2.26M 0.59%
13,798
-500
47
$2.22M 0.58%
8,536
-466
48
$2.22M 0.58%
34,139
-129
49
$2.03M 0.53%
2,867
50
$1.99M 0.52%
40,963
-887
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