SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
36,440
-3,500
77
$1.13M 0.3%
10,126
-495
78
$1.08M 0.29%
36,225
79
$1.05M 0.28%
74,516
+310
80
$1.04M 0.28%
9,548
-140
81
$1.02M 0.27%
18,685
82
$980K 0.26%
+5,970
83
$967K 0.26%
7,277
84
$963K 0.26%
18,275
85
$919K 0.25%
8,601
-8
86
$918K 0.25%
6,101
87
$911K 0.25%
7,716
88
$911K 0.25%
3,574
-160
89
$908K 0.24%
4,632
+400
90
$905K 0.24%
25,499
91
$900K 0.24%
4,684
92
$893K 0.24%
2,707
93
$864K 0.23%
2
94
$860K 0.23%
5,533
+21
95
$853K 0.23%
21,972
-532
96
$802K 0.22%
6,219
97
$774K 0.21%
9,166
-2,211
98
$744K 0.2%
7,310
+98
99
$741K 0.2%
7,205
+1,030
100
$740K 0.2%
8,364
+268
2 3
4
5 6