SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $977K | 0.21% | 8,746 -769 | -8% | -$85.9K | |||
| $962K | 0.21% | 16,192 +441 | +3% | +$26.2K | |||
| $932K | 0.2% | 5,571 +93 | +2% | +$15.6K | |||
| $932K | 0.2% | 1,700 | – | – | |||
| $920K | 0.2% | 12,851 -37 | -0.3% | -$2.65K | |||
| $916K | 0.2% | 6,107 +300 | +5% | +$45K | |||
| $894K | 0.2% | 2,813 -45 | -2% | -$14.3K | |||
| $885K | 0.19% | 3,820 | – | – | |||
| $882K | 0.19% | 5,270 -5,600 | -52% | -$938K | |||
| $853K | 0.19% | 10,303 | – | – | |||
| $822K | 0.18% | 10,413 -180 | -2% | -$14.2K | |||
| $790K | 0.17% | 15,086 -1,621 | -10% | -$84.9K | |||
| $763K | 0.17% | 9,332 | – | – | |||
| $729K | 0.16% | 1,736 | – | – | |||
| $720K | 0.16% | 7,049 -451 | -6% | -$46.1K | |||
| $720K | 0.16% | 2,721 | – | – | |||
| $686K | 0.15% | 725 | – | – | |||
| $684K | 0.15% | 3,097 -66 | -2% | -$14.6K | |||
| $658K | 0.14% | 11,146 +81 | +0.7% | +$4.78K | |||
| $635K | 0.14% | 1,422 +943 | +197% | +$421K | |||
| $629K | 0.14% | 5,661 | – | – | |||
| $629K | 0.14% | 6,122 +1,190 | +24% | +$122K | |||
| $623K | 0.14% | 7,530 | – | – | |||
| $602K | 0.13% | 2,355 -158 | -6% | -$40.4K | |||
| $601K | 0.13% | 2,523 +3 | +0.1% | +$715 |
