SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.08% | 9,454 -1,000 | -10% | -$36.9K | |||
| $346K | 0.08% | 1,200 | New | +$346K | |||
| $345K | 0.08% | 7,344 -299 | -4% | -$14.1K | |||
| $339K | 0.07% | 1,317 +128 | +11% | +$32.9K | |||
| $336K | 0.07% | 3,489 | – | – | |||
| $335K | 0.07% | 1,699 | – | – | |||
| $333K | 0.07% | 357 -20 | -5% | -$18.7K | |||
| $331K | 0.07% | 11,854 +98 | +0.8% | +$2.74K | |||
| $330K | 0.07% | 9,454 -1,498 | -14% | -$52.3K | |||
| $323K | 0.07% | 28,778 | – | – | |||
| $320K | 0.07% | 600 | – | – | |||
| $315K | 0.07% | 2,315 | – | – | |||
| $313K | 0.07% | 3,248 -24 | -0.7% | -$2.32K | |||
| $313K | 0.07% | 1,174 | – | – | |||
| $311K | 0.07% | 5,325 -625 | -11% | -$36.5K | |||
| $310K | 0.07% | 6,899 | New | +$310K | |||
| $308K | 0.07% | 3,432 +1 | +0% | +$90 | |||
| $307K | 0.07% | 2,087 +3 | +0.1% | +$441 | |||
| $303K | 0.07% | 623 -78 | -11% | -$38K | |||
| $300K | 0.07% | 3,265 | New | +$300K | |||
| $298K | 0.07% | 2,500 +700 | +39% | +$83.4K | |||
| $296K | 0.06% | 1,143 -46 | -4% | -$11.9K | |||
| $295K | 0.06% | 3,740 | – | – | |||
| $294K | 0.06% | 2,378 | – | – | |||
| $291K | 0.06% | 933 -343 | -27% | -$107K |
