SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.1% | 5,218 +1,302 | +33% | +$113K | |||
| $447K | 0.1% | 7,400 -1,687 | -19% | -$102K | |||
| $445K | 0.1% | 5,523 +1 | +0% | +$81 | |||
| $444K | 0.1% | 1,918 | – | – | |||
| $433K | 0.09% | 12,678 | – | – | |||
| $419K | 0.09% | 41,747 -182 | -0.4% | -$1.83K | |||
| $415K | 0.09% | 4,914 -373 | -7% | -$31.5K | |||
| $414K | 0.09% | 4,120 | – | – | |||
| $409K | 0.09% | 10,744 +59 | +0.6% | +$2.25K | |||
| $404K | 0.09% | 11,574 | – | – | |||
| $378K | 0.08% | 3,679 | New | +$378K | |||
| $378K | 0.08% | 3,097 +9 | +0.3% | +$1.1K | |||
| $373K | 0.08% | 20,090 +3,000 | +18% | +$55.8K | |||
| $373K | 0.08% | 5,165 +1,000 | +24% | +$72.2K | |||
| $368K | 0.08% | 3,134 -111 | -3% | -$13K | |||
| $367K | 0.08% | 1,002 +2 | +0.2% | +$733 | |||
| $363K | 0.08% | 1,101 +89 | +9% | +$29.3K | |||
| $363K | 0.08% | 4,009 -82 | -2% | -$7.42K | |||
| $358K | 0.08% | 2,641 | – | – | |||
| $358K | 0.08% | 9,087 -276 | -3% | -$10.9K | |||
| $354K | 0.08% | 1,153 +2 | +0.2% | +$613 | |||
| $354K | 0.08% | 3,244 | New | +$354K | |||
| $352K | 0.08% | 7,094 +3,057 | +76% | +$152K | |||
| $352K | 0.08% | 2,654 | – | – | |||
| $349K | 0.08% | 2,524 +350 | +16% | +$48.4K |
