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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.14%
+5,439
177
$455K 0.14%
+10,747
178
$455K 0.14%
+4,786
179
$453K 0.14%
+7,450
180
$452K 0.14%
+5,136
181
$450K 0.14%
+24,362
182
$450K 0.14%
+11,195
183
$448K 0.14%
+1,378
184
$447K 0.14%
+57,867
185
$442K 0.14%
+10,735
186
$441K 0.14%
+15,764
187
$439K 0.14%
+2,726
188
$421K 0.13%
+1,859
189
$418K 0.13%
+6,053
190
$417K 0.13%
+7,620
191
$414K 0.13%
+13,984
192
$414K 0.13%
+20,993
193
$411K 0.13%
+12,357
194
$407K 0.13%
+1,518
195
$401K 0.12%
+4,534
196
$399K 0.12%
+930
197
$398K 0.12%
+19,875
198
$396K 0.12%
+3,554
199
$388K 0.12%
+18,806
200
$387K 0.12%
+10,743
6 7
8
9 10