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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.15%
11,750
-775
127
$516K 0.14%
7,035
-5,095
128
$507K 0.14%
+1,500
129
$507K 0.14%
3,395
-300
130
$504K 0.14%
10,680
131
$486K 0.14%
1,236
-236
132
$482K 0.13%
1,202
-378
133
$481K 0.13%
5,573
-1,098
134
$472K 0.13%
+4,775
135
$462K 0.13%
8,624
+1
136
$461K 0.13%
7,997
-369
137
$453K 0.13%
+1,820
138
$429K 0.12%
8,183
139
$429K 0.12%
10,000
140
$428K 0.12%
5,153
141
$427K 0.12%
8,217
+547
142
$426K 0.12%
2,773
143
$423K 0.12%
17,878
+1,740
144
$419K 0.12%
683
145
$400K 0.11%
+6,816
146
$378K 0.11%
1,118
147
$371K 0.1%
31,387
148
$360K 0.1%
3,100
-237
149
$350K 0.1%
946
+165
150
$344K 0.1%
9,228
4 5
6
7 8