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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.23%
+13,041
102
$713K 0.22%
+11,540
103
$713K 0.22%
+2
104
$712K 0.22%
+15,833
105
$711K 0.22%
+76,435
106
$710K 0.22%
+13,500
107
$701K 0.22%
+11,477
108
$689K 0.21%
+14,121
109
$668K 0.21%
+4,085
110
$659K 0.2%
+13,050
111
$654K 0.2%
+9,009
112
$650K 0.2%
+10,864
113
$645K 0.2%
+2,194
114
$642K 0.2%
+4,403
115
$642K 0.2%
+12,740
116
$638K 0.2%
+5,530
117
$637K 0.2%
+47,538
118
$636K 0.2%
+18,214
119
$633K 0.2%
+34,599
120
$628K 0.19%
+3,101
121
$626K 0.19%
+3,943
122
$623K 0.19%
+15,622
123
$620K 0.19%
+2,096
124
$614K 0.19%
+5,018
125
$611K 0.19%
+3,686
3 4
5
6 7