SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.52% | 58,273 -1,627 | -3% | -$66.3K | |||
| $2.36M | 0.52% | 4,598 -12 | -0.3% | -$6.17K | |||
| $2.2M | 0.48% | 19,984 +895 | +5% | +$98.4K | |||
| $2.16M | 0.47% | 2,709 | – | – | |||
| $2.1M | 0.46% | 6,728 +56 | +0.8% | +$17.5K | |||
| $2.09M | 0.46% | 7,841 -750 | -9% | -$200K | |||
| $2M | 0.44% | 44,107 -16,130 | -27% | -$732K | |||
| $1.9M | 0.42% | 7,315 +718 | +11% | +$186K | |||
| $1.79M | 0.39% | 11,871 -612 | -5% | -$92.4K | |||
| $1.78M | 0.39% | 3,401 +311 | +10% | +$163K | |||
| $1.68M | 0.37% | 2 | New | +$1.68M | |||
| $1.61M | 0.35% | 21,031 -300 | -1% | -$23K | |||
| $1.52M | 0.33% | 36,320 -290 | -0.8% | -$12.1K | |||
| $1.51M | 0.33% | 4,069 -23 | -0.6% | -$8.53K | |||
| $1.47M | 0.32% | 2,632 +98 | +4% | +$54.8K | |||
| $1.44M | 0.32% | 12,208 -297 | -2% | -$35K | |||
| $1.37M | 0.3% | 14,930 -7,693 | -34% | -$706K | |||
| $1.36M | 0.3% | 6,475 -28 | -0.4% | -$5.87K | |||
| $1.32M | 0.29% | 4,585 -50 | -1% | -$14.4K | |||
| $1.31M | 0.29% | 2,324 -138 | -6% | -$77.5K | |||
| $1.25M | 0.27% | 30,065 | New | +$1.25M | |||
| $1.2M | 0.26% | 42,603 +1,515 | +4% | +$42.8K | |||
| $1.16M | 0.25% | 18,857 | – | – | |||
| $1.12M | 0.24% | 18,384 +278 | +2% | +$16.9K | |||
| $1.08M | 0.24% | 7,015 +97 | +1% | +$14.9K |
