SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.06% | 9,800 -3,300 | -25% | -$97.1K | |||
| $287K | 0.06% | 1,786 +4 | +0.2% | +$642 | |||
| $286K | 0.06% | 9,502 | – | – | |||
| $280K | 0.06% | 2,834 +7 | +0.3% | +$691 | |||
| $278K | 0.06% | 861 -319 | -27% | -$103K | |||
| $276K | 0.06% | 1,591 +3 | +0.2% | +$520 | |||
| $273K | 0.06% | 3,000 -37 | -1% | -$3.37K | |||
| $272K | 0.06% | 3,575 -1,306 | -27% | -$99.4K | |||
| $268K | 0.06% | 2,885 +49 | +2% | +$4.55K | |||
| $267K | 0.06% | 5,629 | – | – | |||
| $263K | 0.06% | 4,078 -616 | -13% | -$39.7K | |||
| $262K | 0.06% | 924 -601 | -39% | -$170K | |||
| $261K | 0.06% | 8,885 | – | – | |||
| $259K | 0.06% | 2,058 -5 | -0.2% | -$630 | |||
| $254K | 0.06% | 4,171 | – | – | |||
| $254K | 0.06% | 1,261 -354 | -22% | -$71.4K | |||
| $253K | 0.06% | 923 | New | +$253K | |||
| $251K | 0.06% | 2,374 +88 | +4% | +$9.32K | |||
| $246K | 0.05% | 1,935 +231 | +14% | +$29.4K | |||
| $246K | 0.05% | 473 | New | +$246K | |||
| $245K | 0.05% | 3,476 +15 | +0.4% | +$1.06K | |||
| $244K | 0.05% | 3,410 | New | +$244K | |||
| $244K | 0.05% | 660 -106 | -14% | -$39.2K | |||
| $244K | 0.05% | 2,136 +306 | +17% | +$34.9K | |||
| $244K | 0.05% | 1,714 | New | +$244K |
