SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.2%
1,201
102
$728K 0.2%
13,022
103
$722K 0.19%
3,634
104
$716K 0.19%
5,240
105
$713K 0.19%
14,035
106
$710K 0.19%
1,649
107
$706K 0.19%
4,173
-10
108
$701K 0.19%
2,569
109
$697K 0.19%
13,000
110
$675K 0.18%
3,180
111
$673K 0.18%
+9,659
112
$662K 0.18%
12,615
+3
113
$610K 0.16%
7,583
+48
114
$610K 0.16%
62,896
115
$607K 0.16%
1,500
116
$590K 0.16%
5,472
117
$588K 0.16%
28,805
+1,067
118
$583K 0.16%
1,175
119
$582K 0.16%
5,741
-8
120
$576K 0.16%
9,456
+209
121
$572K 0.15%
8,466
-449
122
$570K 0.15%
2,886
-55
123
$569K 0.15%
1,327
-250
124
$567K 0.15%
25,201
125
$538K 0.15%
12,000
-154
3 4
5
6 7