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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.48%
+16,490
52
$1.52M 0.47%
+4,733
53
$1.5M 0.46%
+22,320
54
$1.48M 0.46%
+7,509
55
$1.44M 0.45%
+4,836
56
$1.36M 0.42%
+17,299
57
$1.35M 0.42%
+45,844
58
$1.33M 0.41%
+16,538
59
$1.3M 0.4%
+3,850
60
$1.29M 0.4%
+9,219
61
$1.28M 0.4%
+7,759
62
$1.27M 0.39%
+6,425
63
$1.27M 0.39%
+12,978
64
$1.26M 0.39%
+13,572
65
$1.2M 0.37%
+21,430
66
$1.17M 0.36%
+3,639
67
$1.14M 0.35%
+12,070
68
$1.14M 0.35%
+7,500
69
$1.13M 0.35%
+29,430
70
$1.08M 0.34%
+12,935
71
$1.06M 0.33%
+3,809
72
$1.02M 0.31%
+21,369
73
$986K 0.31%
+40,875
74
$971K 0.3%
+24,420
75
$954K 0.3%
+9,555
1 2
3
4 5