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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.11%
1,121
-378
177
$308K 0.11%
2,700
178
$307K 0.11%
3,474
-1,355
179
$302K 0.11%
+50,989
180
$301K 0.11%
2,105
+117
181
$297K 0.11%
+8,183
182
$296K 0.11%
+1,580
183
$294K 0.11%
3,217
+99
184
$292K 0.11%
+1,746
185
$292K 0.11%
12,500
186
$292K 0.11%
16,095
187
$291K 0.11%
9,790
-436
188
$288K 0.11%
4,100
189
$288K 0.11%
1,118
+16
190
$285K 0.11%
1,658
+38
191
$285K 0.11%
3,257
192
$284K 0.1%
+1,632
193
$283K 0.1%
1,544
+18
194
$281K 0.1%
+900
195
$280K 0.1%
2,213
-714
196
$279K 0.1%
+6,129
197
$278K 0.1%
+15,822
198
$278K 0.1%
+1,444
199
$276K 0.1%
4,700
+45
200
$253K 0.09%
+906
6 7
8
9 10