SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.1%
4,911
127
$482K 0.1%
5,523
128
$481K 0.1%
2,460
129
$478K 0.1%
3,570
130
$469K 0.09%
1,002
131
$462K 0.09%
861
132
$460K 0.09%
1,998
133
$459K 0.09%
8,052
-1,582
134
$451K 0.09%
41,529
-218
135
$448K 0.09%
11,536
-38
136
$447K 0.09%
4,453
137
$435K 0.09%
3,134
138
$427K 0.09%
1,101
139
$426K 0.09%
3,138
+497
140
$420K 0.08%
1,836
-82
141
$420K 0.08%
3,117
142
$412K 0.08%
9,641
+554
143
$411K 0.08%
3,895
+216
144
$401K 0.08%
13,060
-1,900
145
$392K 0.08%
1,153
146
$379K 0.08%
3,513
+24
147
$376K 0.08%
1,317
148
$369K 0.07%
3,398
149
$364K 0.07%
20,090
150
$361K 0.07%
7,345
+1
4 5
6
7 8