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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.16%
2,045
-1,500
127
$518K 0.16%
6,139
-1,620
128
$507K 0.16%
4,236
-2,824
129
$506K 0.16%
8,664
+309
130
$487K 0.15%
3,695
+45
131
$484K 0.15%
5,240
-1,720
132
$484K 0.15%
3,073
-37
133
$474K 0.15%
4,422
-38
134
$461K 0.14%
+3,545
135
$440K 0.14%
2,242
+1,050
136
$438K 0.14%
10,680
137
$433K 0.13%
5,015
-35
138
$432K 0.13%
9,400
139
$417K 0.13%
8,366
-1,902
140
$410K 0.13%
4,702
141
$399K 0.12%
+1,884
142
$392K 0.12%
7,670
+128
143
$389K 0.12%
2,773
144
$383K 0.12%
8,623
+1
145
$372K 0.12%
1,899
-1
146
$368K 0.11%
5,153
+538
147
$365K 0.11%
683
-300
148
$365K 0.11%
6,129
149
$356K 0.11%
3,717
+170
150
$346K 0.11%
+2,000
4 5
6
7 8