SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.13%
7,348
-1,984
102
$641K 0.13%
3,085
103
$624K 0.13%
7,530
104
$623K 0.13%
1,415
+76
105
$623K 0.13%
8,485
106
$613K 0.12%
4,195
107
$605K 0.12%
+6,754
108
$603K 0.12%
21,798
109
$602K 0.12%
7,400
110
$601K 0.12%
4,237
-1,885
111
$597K 0.12%
5,661
112
$593K 0.12%
11,795
113
$590K 0.12%
2,732
114
$590K 0.12%
1,800
115
$587K 0.12%
3,890
+1,575
116
$585K 0.12%
2,860
+200
117
$580K 0.12%
4,589
118
$580K 0.12%
4,369
119
$556K 0.11%
1,828
-2
120
$537K 0.11%
2,572
121
$534K 0.11%
4,955
+90
122
$534K 0.11%
3,097
123
$523K 0.11%
3,427
-104
124
$517K 0.1%
624
+180
125
$516K 0.1%
3,784
-1,130
3 4
5
6 7