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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.54%
14,930
-200
52
$1.92M 0.53%
20,406
+10,000
53
$1.92M 0.53%
16,823
+2,070
54
$1.87M 0.52%
8,278
-1,603
55
$1.85M 0.52%
47,716
+4,286
56
$1.83M 0.51%
13,866
-508
57
$1.83M 0.51%
11,199
-200
58
$1.77M 0.49%
3,172
-44
59
$1.76M 0.49%
4,472
-2,955
60
$1.59M 0.44%
29,463
+4,302
61
$1.56M 0.44%
6,733
-100
62
$1.55M 0.43%
2,779
63
$1.5M 0.42%
27,434
-1,338
64
$1.5M 0.42%
33,525
+357
65
$1.5M 0.42%
16,380
+1,751
66
$1.44M 0.4%
8,370
-18,688
67
$1.44M 0.4%
20,874
68
$1.43M 0.4%
14,340
-1,139
69
$1.42M 0.39%
24,235
+542
70
$1.41M 0.39%
4,931
+348
71
$1.36M 0.38%
49,702
-95,522
72
$1.25M 0.35%
39,940
-2,963
73
$1.23M 0.34%
+9,939
74
$1.23M 0.34%
36,225
-3,300
75
$1.21M 0.34%
27,742
-7,484
1 2
3
4 5