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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.09%
+47
152
$379K 0.09%
+5,630
153
$376K 0.09%
+2,259
154
$371K 0.09%
2,017
-46
155
$370K 0.09%
12,678
156
$364K 0.09%
13,111
-2,098
157
$364K 0.09%
+6,743
158
$360K 0.09%
2,325
159
$357K 0.09%
+5,539
160
$357K 0.09%
1,881
161
$354K 0.08%
4,091
162
$348K 0.08%
16,781
-5,701
163
$348K 0.08%
+2,112
164
$347K 0.08%
+1,322
165
$347K 0.08%
+990
166
$341K 0.08%
3,753
167
$341K 0.08%
4,561
+228
168
$337K 0.08%
+4,885
169
$335K 0.08%
1,857
-400
170
$333K 0.08%
4,704
-4,458
171
$333K 0.08%
10,513
+64
172
$331K 0.08%
+1,718
173
$328K 0.08%
15,147
-1,414
174
$327K 0.08%
4,002
-155
175
$323K 0.08%
5,325
+1,000
5 6
7
8 9