SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
2,422
+1,000
77
$1.12M 0.22%
7,015
78
$1.1M 0.22%
3,820
79
$1.03M 0.21%
3,307
-94
80
$983K 0.2%
2,800
-13
81
$968K 0.19%
16,192
82
$955K 0.19%
1,700
83
$949K 0.19%
3,112
-1,473
84
$931K 0.19%
1,736
85
$918K 0.18%
12,976
+125
86
$917K 0.18%
6,402
+831
87
$865K 0.17%
16,136
88
$832K 0.17%
7,743
-1,003
89
$827K 0.17%
10,404
-9
90
$796K 0.16%
15,086
91
$795K 0.16%
+3,088
92
$791K 0.16%
6,422
+1,204
93
$789K 0.16%
13,234
+2,088
94
$738K 0.15%
7,324
+275
95
$728K 0.15%
2,721
96
$718K 0.14%
725
97
$712K 0.14%
2,500
98
$691K 0.14%
6,274
-163
99
$689K 0.14%
2,523
100
$661K 0.13%
2,314
-41
2 3
4
5 6