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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.08%
21,150
-4,850
177
$264K 0.08%
3,000
178
$259K 0.08%
4,183
+48
179
$259K 0.08%
2,695
+50
180
$253K 0.08%
2,517
+1
181
$252K 0.08%
3,485
+1
182
$251K 0.08%
+1,180
183
$246K 0.08%
7,999
184
$241K 0.08%
2,044
185
$239K 0.07%
+4,038
186
$238K 0.07%
+2,926
187
$236K 0.07%
11,994
+100
188
$234K 0.07%
+3,722
189
$233K 0.07%
3,398
-393
190
$230K 0.07%
+608
191
$228K 0.07%
1,265
-39
192
$224K 0.07%
+1,030
193
$223K 0.07%
2,033
194
$222K 0.07%
+1,257
195
$222K 0.07%
+4,410
196
$221K 0.07%
+8,000
197
$220K 0.07%
+3,003
198
$218K 0.07%
+6,419
199
$218K 0.07%
+5,277
200
$207K 0.06%
7,863
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8
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