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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.15%
10,591
102
$636K 0.15%
2,520
103
$628K 0.15%
1,380
+700
104
$628K 0.15%
2,727
105
$615K 0.15%
6,303
+1,600
106
$612K 0.15%
2,983
107
$609K 0.15%
1,530
+508
108
$602K 0.14%
23,781
-741
109
$601K 0.14%
3,788
-334
110
$565K 0.14%
11,795
-34
111
$564K 0.13%
3,817
-91
112
$563K 0.13%
+5,052
113
$543K 0.13%
6,804
+262
114
$537K 0.13%
3,085
115
$534K 0.13%
8,790
116
$527K 0.13%
1,831
117
$526K 0.13%
1,657
-112
118
$526K 0.13%
3,255
+350
119
$526K 0.13%
2,125
-82
120
$515K 0.12%
3,224
-991
121
$508K 0.12%
5,918
122
$502K 0.12%
5,470
-1,260
123
$496K 0.12%
15,386
124
$493K 0.12%
+7,933
125
$491K 0.12%
1,998
3 4
5
6 7