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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.34%
10,424
-230
77
$864K 0.32%
6,529
-12
78
$862K 0.32%
18,950
-3,040
79
$837K 0.31%
+21,131
80
$819K 0.3%
23,656
-4,862
81
$811K 0.3%
+11,265
82
$810K 0.3%
+7,716
83
$783K 0.29%
7,679
-531
84
$767K 0.28%
14,710
+4,650
85
$758K 0.28%
15,700
+1,100
86
$747K 0.28%
4,418
-6
87
$745K 0.28%
7,639
+276
88
$733K 0.27%
+4,683
89
$729K 0.27%
10,406
-20
90
$727K 0.27%
+5,968
91
$727K 0.27%
6,862
+4,212
92
$724K 0.27%
8,354
-3,311
93
$722K 0.27%
8,664
94
$719K 0.27%
+5,995
95
$690K 0.25%
9,500
-800
96
$683K 0.25%
+13,266
97
$680K 0.25%
4,148
-68
98
$661K 0.24%
12,000
-1,250
99
$655K 0.24%
+2,894
100
$631K 0.23%
6,915
+3,856
2 3
4
5 6