SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.07%
2,654
152
$360K 0.07%
6,881
-3,500
153
$357K 0.07%
4,009
154
$353K 0.07%
660
155
$353K 0.07%
3,248
156
$351K 0.07%
2,834
157
$348K 0.07%
1,182
158
$347K 0.07%
10,647
+847
159
$346K 0.07%
1,174
160
$338K 0.07%
3,244
161
$337K 0.07%
9,454
162
$334K 0.07%
2,525
+1
163
$331K 0.07%
29,778
+1,000
164
$330K 0.07%
5,325
165
$320K 0.06%
4,594
-2,500
166
$320K 0.06%
1,143
167
$319K 0.06%
2,924
+39
168
$318K 0.06%
2,091
+4
169
$315K 0.06%
+3,150
170
$315K 0.06%
11,877
+23
171
$310K 0.06%
9,038
-416
172
$310K 0.06%
4,078
173
$306K 0.06%
3,476
174
$301K 0.06%
623
175
$300K 0.06%
3,265
5 6
7
8 9