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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.23%
15,820
-7
102
$617K 0.23%
6,920
-15
103
$613K 0.23%
3,015
+800
104
$607K 0.22%
10,147
-398
105
$606K 0.22%
9,739
+1,080
106
$599K 0.22%
5,908
-1,092
107
$599K 0.22%
13,080
-1,041
108
$594K 0.22%
5,143
+1,444
109
$594K 0.22%
+3,294
110
$591K 0.22%
+2,072
111
$589K 0.22%
4,636
+30
112
$581K 0.21%
1,875
-695
113
$561K 0.21%
2
+1
114
$556K 0.21%
+7,538
115
$556K 0.21%
3,901
-1,034
116
$543K 0.2%
26,000
117
$538K 0.2%
3,015
+440
118
$535K 0.2%
43,710
+9,090
119
$532K 0.2%
+3,221
120
$529K 0.2%
+13,877
121
$529K 0.2%
+28,363
122
$524K 0.19%
1,456
+72
123
$518K 0.19%
4,641
+235
124
$518K 0.19%
13,698
-594
125
$510K 0.19%
3,991
+99
3 4
5
6 7