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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.23%
4,730
+600
77
$971K 0.23%
3,236
-88
78
$960K 0.23%
5,668
79
$957K 0.23%
72,077
-3,172
80
$944K 0.23%
4,075
81
$937K 0.22%
1,736
82
$936K 0.22%
14,875
-4,200
83
$927K 0.22%
11,988
+167
84
$876K 0.21%
7,260
+1,342
85
$854K 0.2%
15,529
+2,122
86
$835K 0.2%
21,532
-3,616
87
$831K 0.2%
5,265
-1,930
88
$816K 0.2%
16,358
-245
89
$803K 0.19%
7,919
+793
90
$795K 0.19%
12,986
-1,318
91
$758K 0.18%
2,800
-108
92
$755K 0.18%
12,865
+213
93
$726K 0.17%
5,650
94
$711K 0.17%
8,698
-707
95
$696K 0.17%
11,880
-213
96
$691K 0.17%
13,972
-811
97
$678K 0.16%
925
+175
98
$676K 0.16%
5,527
+6
99
$674K 0.16%
1,400
100
$645K 0.15%
36,656
+680
2 3
4
5 6