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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.19%
3,634
-65
127
$507K 0.19%
+1,638
128
$505K 0.19%
14,235
129
$504K 0.19%
4,075
+222
130
$503K 0.19%
3,580
+436
131
$503K 0.19%
46,138
132
$498K 0.18%
11,142
+265
133
$478K 0.18%
78,597
+1,373
134
$474K 0.18%
1,603
-144
135
$466K 0.17%
18,413
-327
136
$450K 0.17%
19,458
-7,087
137
$444K 0.16%
+1,795
138
$438K 0.16%
4,460
+1,132
139
$436K 0.16%
+8,682
140
$429K 0.16%
13,000
141
$428K 0.16%
10,909
-126
142
$412K 0.15%
5,832
-3,155
143
$411K 0.15%
+13,232
144
$408K 0.15%
+2,925
145
$406K 0.15%
+11,575
146
$404K 0.15%
+1,094
147
$399K 0.15%
4,650
+1,000
148
$396K 0.15%
8,434
-6,925
149
$394K 0.15%
10,284
-3,102
150
$390K 0.14%
+12,524
4 5
6
7 8