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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.28%
+24,030
77
$901K 0.28%
+27,600
78
$894K 0.28%
+6,543
79
$894K 0.28%
+19,223
80
$887K 0.27%
+10,427
81
$886K 0.27%
+19,648
82
$878K 0.27%
+7,043
83
$858K 0.27%
+10,232
84
$845K 0.26%
+3,020
85
$842K 0.26%
+3,328
86
$819K 0.25%
+29,095
87
$808K 0.25%
+2,501
88
$800K 0.25%
+4,426
89
$789K 0.24%
+14,253
90
$778K 0.24%
+26,000
91
$775K 0.24%
+131,800
92
$775K 0.24%
+12,712
93
$774K 0.24%
+5,349
94
$768K 0.24%
+20,992
95
$766K 0.24%
+6,105
96
$756K 0.23%
+2,894
97
$748K 0.23%
+13,853
98
$747K 0.23%
+6,197
99
$744K 0.23%
+5,163
100
$735K 0.23%
+7,479
2 3
4
5 6