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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.37%
20,874
-200
77
$1.12M 0.35%
9,208
+342
78
$1.12M 0.35%
2,991
79
$1.08M 0.34%
5,085
+410
80
$1.07M 0.33%
8,015
-15,040
81
$1.02M 0.32%
+3,070
82
$1.02M 0.32%
15,069
-66,975
83
$1.01M 0.32%
5,217
+149
84
$1M 0.31%
3,666
+45
85
$982K 0.31%
6,445
+300
86
$969K 0.3%
8,664
87
$969K 0.3%
4,335
-1,700
88
$962K 0.3%
73,720
+8,000
89
$912K 0.28%
4,378
-40
90
$905K 0.28%
6,101
-228
91
$881K 0.27%
19,680
+1,900
92
$862K 0.27%
10,406
93
$841K 0.26%
21,830
-104
94
$830K 0.26%
6,895
+2,066
95
$825K 0.26%
+1,472
96
$812K 0.25%
12,731
+710
97
$780K 0.24%
2,715
-300
98
$769K 0.24%
4,684
99
$758K 0.24%
4,183
-700
100
$754K 0.23%
18,113
-300
2 3
4
5 6