SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.13% | 6,437 -6 | -0.1% | -$557 | |||
| $590K | 0.13% | 4,589 -357 | -7% | -$45.9K | |||
| $589K | 0.13% | 11,795 | – | – | |||
| $587K | 0.13% | 4,369 -138 | -3% | -$18.5K | |||
| $586K | 0.13% | 3,531 +467 | +15% | +$77.4K | |||
| $579K | 0.13% | 21,798 -1,707 | -7% | -$45.4K | |||
| $579K | 0.13% | 4,865 +809 | +20% | +$96.2K | |||
| $564K | 0.12% | 1,800 | – | – | |||
| $562K | 0.12% | 1,339 -197 | -13% | -$82.7K | |||
| $558K | 0.12% | 2,572 -29 | -1% | -$6.3K | |||
| $556K | 0.12% | 4,195 | – | – | |||
| $554K | 0.12% | 3,085 | – | – | |||
| $550K | 0.12% | 16,136 | – | – | |||
| $545K | 0.12% | 2,732 | – | – | |||
| $517K | 0.11% | 10,381 -20 | -0.2% | -$996 | |||
| $509K | 0.11% | 8,485 | – | – | |||
| $496K | 0.11% | 1,830 -5 | -0.3% | -$1.35K | |||
| $492K | 0.11% | 4,453 +700 | +19% | +$77.4K | |||
| $490K | 0.11% | 9,634 -401 | -4% | -$20.4K | |||
| $479K | 0.1% | 4,911 | – | – | |||
| $472K | 0.1% | 1,998 | – | – | |||
| $469K | 0.1% | 2,460 +3 | +0.1% | +$572 | |||
| $460K | 0.1% | 14,960 | – | – | |||
| $455K | 0.1% | 3,117 -14 | -0.5% | -$2.04K | |||
| $454K | 0.1% | 2,660 +1,200 | +82% | +$205K |
