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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.14%
5,712
+31
127
$417K 0.14%
5,064
+1,794
128
$417K 0.14%
3,032
-82
129
$415K 0.14%
7,492
-135
130
$414K 0.14%
1,312
-155
131
$401K 0.14%
10,500
132
$397K 0.14%
16,278
133
$393K 0.13%
4,689
-1,875
134
$383K 0.13%
746
-467
135
$379K 0.13%
3,487
136
$372K 0.13%
6,700
137
$370K 0.13%
4,100
138
$366K 0.13%
15,654
+1,034
139
$364K 0.12%
17,508
-2,220
140
$354K 0.12%
12,933
+2,166
141
$352K 0.12%
1,255
-116
142
$352K 0.12%
9,410
+2,500
143
$330K 0.11%
3,558
144
$327K 0.11%
3,594
+117
145
$323K 0.11%
11,634
+750
146
$323K 0.11%
+9,857
147
$321K 0.11%
6,775
-4,975
148
$321K 0.11%
132,851
-36,885
149
$319K 0.11%
3,351
-141
150
$317K 0.11%
7,291
4 5
6
7 8