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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.08%
12,000
177
$244K 0.08%
+6,435
178
$240K 0.08%
15,400
+127
179
$238K 0.08%
1,004
-38
180
$226K 0.08%
2,855
-14
181
$225K 0.08%
+6,781
182
$213K 0.07%
6,250
183
$213K 0.07%
429
-150
184
$207K 0.07%
4,500
-2,000
185
$206K 0.07%
2,028
186
$206K 0.07%
479
-58
187
$206K 0.07%
4,410
188
$206K 0.07%
7,003
-849
189
$204K 0.07%
1,492
-700
190
$204K 0.07%
12,500
-1,750
191
$203K 0.07%
3,000
192
$203K 0.07%
+882
193
$203K 0.07%
3,273
+35
194
$202K 0.07%
1,177
+188
195
$202K 0.07%
430
-46
196
$201K 0.07%
3,630
+962
197
$200K 0.07%
+3,992
198
$180K 0.06%
7,557
-3,009
199
$172K 0.06%
+15,499
200
$170K 0.06%
+109,097
6 7
8
9 10