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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.98%
39,535
-1,976
27
$4.07M 0.97%
9,160
+262
28
$3.91M 0.94%
38,920
+585
29
$3.86M 0.92%
83,056
+54,155
30
$3.54M 0.85%
84,763
+2,407
31
$3.48M 0.83%
82,848
-441
32
$3.39M 0.81%
37,500
-12,050
33
$3.17M 0.76%
21,005
+95
34
$3.16M 0.76%
62,236
+17,146
35
$2.93M 0.7%
25,851
-256
36
$2.88M 0.69%
39,896
-377
37
$2.84M 0.68%
79,268
+3,755
38
$2.79M 0.67%
61,317
+10,545
39
$2.79M 0.67%
30,482
-70
40
$2.66M 0.64%
13,927
+129
41
$2.57M 0.62%
40,284
-102
42
$2.57M 0.61%
39,551
+20,082
43
$2.56M 0.61%
125,757
-4,311
44
$2.55M 0.61%
40,955
+10,000
45
$2.54M 0.61%
59,049
+1,241
46
$2.52M 0.6%
11,011
+51
47
$2.45M 0.59%
33,504
-635
48
$2.38M 0.57%
8,527
-9
49
$2.34M 0.56%
15,719
+846
50
$2.28M 0.55%
5,423
+355
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