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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.55%
7,838
-5,946
52
$1.45M 0.53%
46,224
-7,475
53
$1.33M 0.49%
140,560
+82,080
54
$1.27M 0.47%
+21,590
55
$1.26M 0.46%
6,983
-4,003
56
$1.24M 0.46%
6,720
+90
57
$1.2M 0.44%
+94,744
58
$1.18M 0.43%
23,075
-3,100
59
$1.17M 0.43%
+20,489
60
$1.14M 0.42%
35,360
-30
61
$1.11M 0.41%
3,598
-150
62
$1.08M 0.4%
13,783
+4,835
63
$1.07M 0.4%
9,819
-18,612
64
$1.06M 0.39%
12,747
+6,938
65
$1.03M 0.38%
22,176
-2,197
66
$1.03M 0.38%
45,118
+1,594
67
$1.01M 0.37%
5,042
+2,631
68
$991K 0.37%
16,265
-40
69
$977K 0.36%
5,672
+1,946
70
$970K 0.36%
36,301
-14,382
71
$967K 0.36%
36,393
+8,537
72
$956K 0.35%
21,430
73
$955K 0.35%
2,894
74
$938K 0.35%
9,803
+7,197
75
$919K 0.34%
39,525
1 2
3
4 5