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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.14%
11,366
+166
152
$385K 0.14%
13,390
-4,137
153
$384K 0.14%
4,702
-299
154
$381K 0.14%
+7,997
155
$375K 0.14%
17,486
-2,241
156
$373K 0.14%
10,490
-230
157
$373K 0.14%
12,017
+4
158
$371K 0.14%
+2,669
159
$361K 0.13%
3,999
-1,265
160
$356K 0.13%
20,652
+2,838
161
$349K 0.13%
19,484
-1,258
162
$348K 0.13%
5,648
+940
163
$343K 0.13%
18,100
-1,199
164
$343K 0.13%
5,158
-24
165
$338K 0.12%
46,188
-1,350
166
$337K 0.12%
5,490
167
$337K 0.12%
+3,369
168
$332K 0.12%
+10,329
169
$323K 0.12%
10,561
-133
170
$321K 0.12%
6,097
-2,053
171
$319K 0.12%
+17,500
172
$318K 0.12%
+5,940
173
$312K 0.12%
9,141
-2,384
174
$311K 0.11%
8,622
175
$310K 0.11%
14,750
-36,800
5 6
7
8 9