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
$393M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.44M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

1
+$11.5M
2
+$2.6M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$1,000K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.1%
583
-100
152
$379K 0.1%
3,078
-28
153
$377K 0.1%
1,425
154
$376K 0.1%
10,267
155
$371K 0.09%
1,435
+75
156
$370K 0.09%
1,018
-100
157
$368K 0.09%
2,473
-1,000
158
$368K 0.09%
7,500
159
$367K 0.09%
646
-100
160
$367K 0.09%
3,558
161
$367K 0.09%
12,415
+4,021
162
$365K 0.09%
4,100
163
$365K 0.09%
726
-70
164
$360K 0.09%
14,250
165
$357K 0.09%
16,278
-100
166
$357K 0.09%
3,447
-49
167
$356K 0.09%
6,910
-762
168
$353K 0.09%
2,520
169
$350K 0.09%
2,487
170
$348K 0.09%
8,000
171
$342K 0.09%
26,580
+56
172
$335K 0.09%
21,750
173
$334K 0.08%
8,183
174
$332K 0.08%
1,303
175
$322K 0.08%
5,680
-20
5 6
7
8 9