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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.52%
2,824
-43
52
$2.07M 0.5%
4,316
+109
53
$2.05M 0.49%
7,905
+1,182
54
$2.05M 0.49%
40,807
-156
55
$1.91M 0.46%
33,056
+4,595
56
$1.85M 0.44%
6,573
-82
57
$1.8M 0.43%
11,343
-805
58
$1.78M 0.43%
10,129
-54
59
$1.65M 0.4%
3,337
+833
60
$1.6M 0.38%
14,608
61
$1.56M 0.37%
41,096
-1,299
62
$1.54M 0.37%
21,038
63
$1.42M 0.34%
10,680
-10,500
64
$1.41M 0.34%
8,650
-400
65
$1.29M 0.31%
2,448
+304
66
$1.27M 0.3%
10,801
-163
67
$1.26M 0.3%
3,655
-281
68
$1.25M 0.3%
16,268
-3,370
69
$1.21M 0.29%
3,101
+2,000
70
$1.18M 0.28%
2,250
-300
71
$1.17M 0.28%
6,442
-4,412
72
$1.1M 0.26%
29,600
73
$1.08M 0.26%
2,059
+388
74
$1.02M 0.24%
5,810
75
$977K 0.23%
19,054
+754
1 2
3
4 5