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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.62%
66,117
+1,215
52
$1.94M 0.6%
14,374
-25
53
$1.92M 0.6%
9,881
-8
54
$1.89M 0.59%
82,524
+3,348
55
$1.89M 0.59%
33,168
-9,580
56
$1.77M 0.55%
14,753
+2,796
57
$1.77M 0.55%
3,216
58
$1.73M 0.54%
11,399
-326
59
$1.71M 0.53%
15,130
+140
60
$1.7M 0.53%
14,250
+1,338
61
$1.69M 0.53%
19,320
+60
62
$1.6M 0.5%
15,502
+9,307
63
$1.6M 0.5%
43,430
-3,700
64
$1.59M 0.49%
28,772
-1,550
65
$1.47M 0.46%
6,833
+196
66
$1.39M 0.43%
2,779
-115
67
$1.36M 0.42%
14,629
68
$1.35M 0.42%
42,903
-10,714
69
$1.26M 0.39%
35,226
-2
70
$1.26M 0.39%
25,161
+2,369
71
$1.25M 0.39%
4,583
-335
72
$1.21M 0.38%
15,479
-857
73
$1.21M 0.38%
23,693
+11,693
74
$1.2M 0.37%
39,525
75
$1.18M 0.37%
25,808
-44,192
1 2
3
4 5