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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.1%
4,274
+148
152
$368K 0.1%
8,183
153
$363K 0.1%
7,500
154
$354K 0.1%
16,378
155
$348K 0.09%
+1,111
156
$344K 0.09%
1,425
-5
157
$343K 0.09%
+3,049
158
$340K 0.09%
8,000
159
$336K 0.09%
21,750
160
$336K 0.09%
11,424
161
$335K 0.09%
746
162
$332K 0.09%
4,100
163
$322K 0.09%
3,496
+41
164
$320K 0.09%
+6,959
165
$316K 0.09%
2,118
166
$315K 0.08%
880
+309
167
$315K 0.08%
14,250
168
$311K 0.08%
796
-64
169
$308K 0.08%
1,303
170
$305K 0.08%
2,520
+1
171
$303K 0.08%
4,410
172
$302K 0.08%
3,558
173
$300K 0.08%
5,700
+90
174
$298K 0.08%
+1,360
175
$296K 0.08%
2,184
-2
5 6
7
8 9