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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.55%
9,264
+1,332
52
$1.55M 0.53%
24,012
-2,975
53
$1.49M 0.51%
3,865
54
$1.49M 0.51%
9,717
+73
55
$1.41M 0.48%
30,878
-4,537
56
$1.38M 0.47%
20,945
+10,997
57
$1.36M 0.46%
19,391
-3,000
58
$1.36M 0.46%
14,197
-139
59
$1.35M 0.46%
2,848
-174
60
$1.35M 0.46%
88,950
+4,040
61
$1.28M 0.44%
9,374
62
$1.23M 0.42%
38,060
-8,210
63
$1.23M 0.42%
7,700
64
$1.2M 0.41%
8,267
+8
65
$1.19M 0.41%
23,598
66
$1.18M 0.4%
8,346
-601
67
$1.18M 0.4%
6,244
-348
68
$1.15M 0.39%
17,454
69
$1.13M 0.38%
8,921
-1,070
70
$1.08M 0.37%
5,080
-52
71
$1.06M 0.36%
13,842
-217
72
$1.05M 0.36%
6,265
+500
73
$1.05M 0.36%
46,826
-16,670
74
$1.02M 0.35%
6,120
+19
75
$1.01M 0.34%
34,725
1 2
3
4 5