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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.12%
3,089
127
$488K 0.12%
6,728
-5,572
128
$487K 0.12%
3,951
+195
129
$482K 0.12%
+2,500
130
$463K 0.11%
10,610
-70
131
$459K 0.11%
2,753
-2,140
132
$450K 0.11%
10,382
-1,000
133
$442K 0.11%
1,500
134
$441K 0.11%
2,000
-1,235
135
$440K 0.11%
3,336
+103
136
$436K 0.1%
831
+6
137
$431K 0.1%
2,661
+111
138
$426K 0.1%
2,864
-861
139
$422K 0.1%
12,366
140
$420K 0.1%
7,141
+617
141
$415K 0.1%
2,023
-150
142
$415K 0.1%
3,633
+113
143
$410K 0.1%
+2,888
144
$409K 0.1%
3,517
+550
145
$409K 0.1%
1,918
146
$398K 0.1%
1,891
+113
147
$396K 0.09%
8,727
+252
148
$395K 0.09%
1,079
149
$393K 0.09%
8,904
+2,500
150
$388K 0.09%
2,378
4 5
6
7 8