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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.31%
+120,061
77
$913K 0.31%
8,895
-1,581
78
$894K 0.31%
56,232
-12,931
79
$888K 0.3%
50,841
+20,011
80
$859K 0.29%
2
81
$821K 0.28%
2,342
82
$820K 0.28%
73,695
-48
83
$815K 0.28%
6,384
+200
84
$799K 0.27%
12,697
-282
85
$797K 0.27%
18,685
86
$791K 0.27%
4,412
-35
87
$787K 0.27%
8,011
-5,331
88
$769K 0.26%
3,537
+12
89
$758K 0.26%
8,517
-731
90
$758K 0.26%
3,829
-318
91
$735K 0.25%
1,947
+1,470
92
$709K 0.24%
1,871
+90
93
$708K 0.24%
12,840
-2,769
94
$702K 0.24%
14,450
95
$687K 0.23%
2,518
+33
96
$671K 0.23%
22,572
-10,402
97
$667K 0.23%
3,235
-28,100
98
$655K 0.22%
7,674
-221
99
$586K 0.2%
3,812
-236
100
$574K 0.2%
18,215
+10
2 3
4
5 6