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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.16%
+5,823
152
$503K 0.16%
+2,811
153
$502K 0.16%
+10,469
154
$495K 0.15%
+5,290
155
$495K 0.15%
+6,077
156
$494K 0.15%
+8,775
157
$493K 0.15%
+8,855
158
$491K 0.15%
+1,670
159
$483K 0.15%
+3,771
160
$482K 0.15%
+14,575
161
$480K 0.15%
+4,541
162
$480K 0.15%
+2,836
163
$479K 0.15%
+12,700
164
$478K 0.15%
+6,596
165
$478K 0.15%
+7,563
166
$476K 0.15%
+24,800
167
$474K 0.15%
+11,064
168
$473K 0.15%
+4,648
169
$468K 0.15%
+11,504
170
$466K 0.14%
+10,166
171
$463K 0.14%
+1,190
172
$462K 0.14%
+10,612
173
$459K 0.14%
+14,200
174
$459K 0.14%
+34,759
175
$456K 0.14%
+8,622
5 6
7
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