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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.08%
2,487
177
$290K 0.08%
1,970
-250
178
$289K 0.08%
7,388
179
$288K 0.08%
+4,827
180
$287K 0.08%
2,398
+30
181
$287K 0.08%
8,513
+5,244
182
$287K 0.08%
3,257
183
$286K 0.08%
26,524
184
$285K 0.08%
7,050
-300
185
$284K 0.08%
2,538
-444
186
$282K 0.08%
3,760
187
$277K 0.07%
+2,668
188
$277K 0.07%
2,526
189
$276K 0.07%
+3,106
190
$274K 0.07%
16,701
-266
191
$274K 0.07%
1,196
+12
192
$270K 0.07%
+82
193
$267K 0.07%
6,275
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194
$264K 0.07%
3,478
+75
195
$260K 0.07%
688
196
$259K 0.07%
58,690
+874
197
$254K 0.07%
2,868
-22
198
$253K 0.07%
3,490
+2
199
$253K 0.07%
1,053
+25
200
$251K 0.07%
8,394
+17
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8
9 10