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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
5,420
+203
77
$1.18M 0.33%
5,141
+56
78
$1.14M 0.32%
10,840
+1,632
79
$1.06M 0.3%
18,125
+12
80
$990K 0.28%
4,378
81
$988K 0.27%
3,947
-388
82
$971K 0.27%
7,104
+209
83
$960K 0.27%
7,972
-43
84
$958K 0.27%
77,106
+1,815
85
$955K 0.27%
18,685
-995
86
$918K 0.26%
+185,806
87
$900K 0.25%
25,361
-447
88
$887K 0.25%
2,715
89
$882K 0.25%
3,045
-621
90
$877K 0.24%
22,559
+729
91
$865K 0.24%
6,101
92
$863K 0.24%
2
93
$852K 0.24%
4,684
94
$849K 0.24%
6,219
-226
95
$843K 0.23%
+68,475
96
$824K 0.23%
13,000
97
$807K 0.22%
+10,810
98
$795K 0.22%
11,800
-931
99
$767K 0.21%
4,183
100
$759K 0.21%
14,022
2 3
4
5 6