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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.1%
4,100
152
$342K 0.1%
4,073
+970
153
$342K 0.1%
1,452
-10
154
$341K 0.09%
4,035
+318
155
$339K 0.09%
+860
156
$338K 0.09%
1,430
-132
157
$333K 0.09%
21,750
+600
158
$323K 0.09%
+17,600
159
$322K 0.09%
8,361
+15
160
$318K 0.09%
8,000
161
$317K 0.09%
2,695
162
$314K 0.09%
2,519
+2
163
$312K 0.09%
30,810
-350
164
$309K 0.09%
5,610
-3,790
165
$308K 0.09%
3,257
166
$304K 0.08%
1,303
-2,118
167
$303K 0.08%
1,535
-278
168
$301K 0.08%
572
-36
169
$298K 0.08%
14,250
170
$296K 0.08%
+2,186
171
$293K 0.08%
7,405
-699
172
$289K 0.08%
2,118
+74
173
$286K 0.08%
4,410
174
$285K 0.08%
16,967
175
$278K 0.08%
+3,779
5 6
7
8 9