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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.11%
3,337
+120
152
$342K 0.11%
1,118
153
$331K 0.1%
1,562
-96
154
$320K 0.1%
4,100
155
$317K 0.1%
+1,813
156
$316K 0.1%
16,138
+43
157
$314K 0.1%
+4,771
158
$313K 0.1%
1,462
-8
159
$310K 0.1%
8,183
160
$309K 0.1%
16,967
-2,517
161
$303K 0.09%
8,346
+15
162
$302K 0.09%
1,314
163
$301K 0.09%
+31,160
164
$300K 0.09%
3,257
165
$298K 0.09%
10,000
166
$297K 0.09%
886
-945
167
$296K 0.09%
+8,104
168
$294K 0.09%
781
+89
169
$292K 0.09%
9,228
-1,333
170
$288K 0.09%
14,250
171
$285K 0.09%
+3,103
172
$275K 0.09%
+69,778
173
$269K 0.08%
+3,936
174
$269K 0.08%
31,387
-12,530
175
$268K 0.08%
8,454
-896
5 6
7
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