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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.23%
14,022
102
$730K 0.23%
2
103
$715K 0.22%
1,580
+282
104
$707K 0.22%
3,421
-10
105
$705K 0.22%
32,453
-1,060
106
$697K 0.22%
14,235
107
$691K 0.21%
12,609
+7
108
$678K 0.21%
12,130
+2,142
109
$669K 0.21%
9,636
+53
110
$662K 0.21%
75,291
111
$662K 0.21%
8,293
-218
112
$649K 0.2%
12,010
-20
113
$647K 0.2%
11,500
114
$639K 0.2%
3,634
115
$639K 0.2%
13,000
116
$637K 0.2%
1,697
117
$620K 0.19%
12,730
-350
118
$611K 0.19%
12,186
-196
119
$603K 0.19%
2,601
-131
120
$584K 0.18%
12,525
121
$581K 0.18%
+132,848
122
$576K 0.18%
6,671
-203
123
$575K 0.18%
6,766
+254
124
$562K 0.17%
1,574
125
$558K 0.17%
3,252
-459
3 4
5
6 7