SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.52%
+73,694
52
$1.94M 0.52%
5,360
+1,345
53
$1.93M 0.52%
20,406
54
$1.93M 0.52%
4,898
+528
55
$1.9M 0.51%
3,055
56
$1.89M 0.51%
10,199
57
$1.85M 0.5%
22,485
+38
58
$1.81M 0.49%
8,292
-8
59
$1.8M 0.49%
14,091
-275
60
$1.75M 0.47%
35,074
+772
61
$1.7M 0.46%
12,540
-2,500
62
$1.67M 0.45%
+11,094
63
$1.63M 0.44%
2,614
-80
64
$1.62M 0.44%
6,734
+1
65
$1.52M 0.41%
14,418
+121
66
$1.52M 0.41%
25,312
-4,292
67
$1.47M 0.4%
6,225
+122
68
$1.44M 0.39%
9,722
-1,292
69
$1.4M 0.38%
25,672
-1,762
70
$1.39M 0.37%
4,805
+574
71
$1.35M 0.36%
20,474
-400
72
$1.23M 0.33%
5,529
+100
73
$1.21M 0.33%
16,205
74
$1.2M 0.32%
181,885
75
$1.19M 0.32%
27,833
+385
1 2
3
4 5