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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.21%
32,453
102
$756K 0.21%
5,500
+1,264
103
$736K 0.2%
14,035
-200
104
$724K 0.2%
8,095
-198
105
$710K 0.2%
2,601
106
$698K 0.19%
7,131
+365
107
$691K 0.19%
1,649
-48
108
$683K 0.19%
1,637
-1,354
109
$678K 0.19%
3,634
110
$676K 0.19%
12,612
+3
111
$640K 0.18%
5,722
+1,300
112
$640K 0.18%
117,574
-15,274
113
$623K 0.17%
1,574
114
$618K 0.17%
11,500
115
$611K 0.17%
9,030
-606
116
$608K 0.17%
12,010
117
$606K 0.17%
5,760
-379
118
$579K 0.16%
3,573
+500
119
$578K 0.16%
2,707
+465
120
$576K 0.16%
9,125
+461
121
$568K 0.16%
2,015
-30
122
$564K 0.16%
2,974
-278
123
$558K 0.16%
5,240
124
$556K 0.15%
9,377
-2,809
125
$556K 0.15%
+10,898
3 4
5
6 7