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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.19%
+7,195
127
$602K 0.19%
+2,033
128
$601K 0.19%
+22,391
129
$599K 0.19%
+117,672
130
$596K 0.18%
+67,547
131
$595K 0.18%
+51,192
132
$593K 0.18%
+4,622
133
$592K 0.18%
+4,807
134
$586K 0.18%
+17,196
135
$582K 0.18%
+21,512
136
$582K 0.18%
+3,842
137
$581K 0.18%
+6,899
138
$581K 0.18%
+9,223
139
$578K 0.18%
+6,634
140
$576K 0.18%
+3,233
141
$572K 0.18%
+26,490
142
$568K 0.18%
+11,390
143
$556K 0.17%
+9,920
144
$554K 0.17%
+15,742
145
$544K 0.17%
+10,264
146
$542K 0.17%
+2,730
147
$541K 0.17%
+5,690
148
$535K 0.17%
+12,148
149
$530K 0.16%
+4,195
150
$515K 0.16%
+35,160
4 5
6
7 8