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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.08%
4,185
+2
177
$274K 0.08%
2,260
+227
178
$270K 0.08%
4,077
-694
179
$269K 0.07%
7,350
-1,104
180
$268K 0.07%
3,558
-378
181
$268K 0.07%
27,413
-42,365
182
$266K 0.07%
3,487
+2
183
$266K 0.07%
+7,500
184
$265K 0.07%
+3,010
185
$264K 0.07%
10,011
+2,148
186
$263K 0.07%
1,180
187
$261K 0.07%
1,028
-2
188
$258K 0.07%
1,109
189
$256K 0.07%
3,531
-191
190
$249K 0.07%
5,277
191
$245K 0.07%
1,708
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192
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7,999
193
$243K 0.07%
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194
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195
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1,174
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196
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2,526
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197
$237K 0.07%
12,041
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198
$237K 0.07%
3,000
199
$235K 0.07%
+3,553
200
$234K 0.07%
+1,609
6 7
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