SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.15%
115,407
+3,544
27
$5.63M 1.13%
10,212
+597
28
$5.36M 1.08%
10,768
-5,208
29
$4.76M 0.96%
26,858
+652
30
$4.48M 0.9%
87,990
+28,968
31
$4.29M 0.86%
26,906
-1
32
$4.18M 0.84%
14,166
-1,000
33
$4.17M 0.84%
41,501
-584
34
$4.16M 0.84%
207,155
+4,983
35
$4.11M 0.83%
42,926
+416
36
$4.08M 0.82%
33,647
+99
37
$4.04M 0.81%
22,915
+478
38
$3.85M 0.77%
42,274
-58,170
39
$3.7M 0.74%
45,222
+378
40
$3.34M 0.67%
25,063
41
$3.29M 0.66%
57,947
+1,977
42
$3.23M 0.65%
79,708
-2,960
43
$3.11M 0.62%
32,583
+1,950
44
$2.99M 0.6%
8,427
45
$2.93M 0.59%
42,018
46
$2.88M 0.58%
37,600
-125
47
$2.79M 0.56%
13,545
48
$2.77M 0.56%
39,953
49
$2.68M 0.54%
4,340
+1,708
50
$2.67M 0.54%
8,790
+141
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