SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.53%
11,154
+35
52
$2.63M 0.53%
5,409
-111
53
$2.62M 0.53%
4,621
+23
54
$2.58M 0.52%
60,639
+2,366
55
$2.51M 0.51%
36,523
-23
56
$2.36M 0.47%
23,401
+3,417
57
$2.31M 0.46%
7,273
-42
58
$2.25M 0.45%
24,543
+9,613
59
$1.98M 0.4%
6,763
+35
60
$1.88M 0.38%
43,476
-631
61
$1.87M 0.38%
7,841
62
$1.85M 0.37%
11,757
-114
63
$1.74M 0.35%
21,031
64
$1.73M 0.35%
3,946
-123
65
$1.72M 0.35%
36,320
66
$1.69M 0.34%
12,208
67
$1.53M 0.31%
2
68
$1.47M 0.29%
+15,719
69
$1.44M 0.29%
2,324
70
$1.27M 0.25%
4,592
-678
71
$1.26M 0.25%
43,486
+883
72
$1.25M 0.25%
18,569
+185
73
$1.2M 0.24%
24,628
+4,022
74
$1.2M 0.24%
6,475
75
$1.19M 0.24%
17,170
-1,687
1 2
3
4 5