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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.14%
3,473
+1,300
127
$533K 0.14%
1,534
-40
128
$524K 0.14%
9,134
-33
129
$503K 0.14%
3,395
130
$496K 0.13%
3,074
-500
131
$494K 0.13%
10,000
132
$486K 0.13%
10,680
133
$482K 0.13%
11,750
134
$480K 0.13%
5,568
-5
135
$478K 0.13%
2,015
136
$457K 0.12%
8,685
+317
137
$454K 0.12%
683
138
$454K 0.12%
2,989
+57
139
$450K 0.12%
8,625
+1
140
$443K 0.12%
5,153
141
$435K 0.12%
+1,440
142
$429K 0.12%
1,952
143
$423K 0.11%
3,690
+995
144
$409K 0.11%
7,672
-325
145
$408K 0.11%
7,500
146
$404K 0.11%
31,387
147
$396K 0.11%
+3,282
148
$396K 0.11%
10,267
+1,373
149
$386K 0.1%
+5,445
150
$378K 0.1%
1,118
4 5
6
7 8