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
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.55%
43,029
+2,756
52
$1.92M 0.53%
20,466
+60
53
$1.81M 0.5%
69,163
-4,204
54
$1.77M 0.49%
7,932
+787
55
$1.75M 0.49%
46,270
-5,410
56
$1.71M 0.48%
13,341
-625
57
$1.69M 0.47%
14,336
-163
58
$1.68M 0.47%
3,022
59
$1.66M 0.46%
6,724
-10
60
$1.58M 0.44%
13,342
+6,270
61
$1.57M 0.44%
10,476
-1,663
62
$1.56M 0.43%
9,644
63
$1.54M 0.43%
3,865
-250
64
$1.51M 0.42%
+9,374
65
$1.51M 0.42%
4,447
-57
66
$1.5M 0.42%
6,592
+965
67
$1.42M 0.4%
9,991
-173
68
$1.4M 0.39%
5,132
+500
69
$1.39M 0.39%
17,454
-3,000
70
$1.35M 0.38%
+30,830
71
$1.35M 0.38%
7,700
72
$1.34M 0.37%
8,259
-868
73
$1.3M 0.36%
34,725
-1,500
74
$1.29M 0.36%
30,738
+1,086
75
$1.28M 0.36%
2,342
-272
1 2
3
4 5