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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.02%
3 Financials 5.66%
4 Communication Services 5.59%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.52%
21,260
52
$1.67M 0.47%
11,991
-100
53
$1.61M 0.46%
2,867
-75
54
$1.59M 0.45%
4,666
+792
55
$1.56M 0.44%
22,365
-2,555
56
$1.51M 0.43%
10,700
+409
57
$1.44M 0.41%
6,558
+299
58
$1.34M 0.38%
9,917
-700
59
$1.29M 0.36%
15,074
-1,175
60
$1.21M 0.34%
2,565
61
$1.2M 0.34%
41,707
-5,202
62
$1.16M 0.33%
26,919
+14,914
63
$1.14M 0.32%
75,669
+63
64
$1.13M 0.32%
6,125
65
$1.12M 0.32%
30,469
-6,426
66
$1.1M 0.31%
21,992
+844
67
$1.09M 0.31%
2
68
$1.08M 0.31%
23,198
-6,784
69
$1.08M 0.3%
2,242
+155
70
$1.07M 0.3%
6,780
+63
71
$1.05M 0.3%
18,139
-4,493
72
$1.03M 0.29%
11,727
-1,986
73
$1.02M 0.29%
3,616
+23
74
$1.01M 0.29%
23,793
-2,475
75
$1.01M 0.28%
29,500
-900
1 2
3
4 5