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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.51%
6,655
-129
52
$1.92M 0.5%
30,955
-1,445
53
$1.89M 0.49%
12,148
+1,287
54
$1.84M 0.48%
4,207
-308
55
$1.81M 0.47%
5,068
+185
56
$1.68M 0.44%
10,854
+1,000
57
$1.59M 0.42%
6,723
+114
58
$1.56M 0.41%
28,461
+14,244
59
$1.52M 0.4%
21,038
-815
60
$1.45M 0.38%
9,050
-1,758
61
$1.43M 0.37%
42,395
-2,160
62
$1.4M 0.36%
14,608
63
$1.35M 0.35%
+28,901
64
$1.32M 0.34%
2,504
+45
65
$1.25M 0.33%
2,550
-215
66
$1.22M 0.32%
3,936
+170
67
$1.21M 0.31%
19,638
-23,391
68
$1.19M 0.31%
+19,469
69
$1.14M 0.3%
10,964
-607
70
$1.07M 0.28%
7,195
71
$1.05M 0.27%
19,075
-3,856
72
$1.03M 0.27%
29,600
-3,300
73
$1.02M 0.27%
2,144
74
$987K 0.26%
5,810
-117
75
$964K 0.25%
1,736
-160
1 2
3
4 5