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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.08%
7,216
177
$320K 0.08%
+2,348
178
$319K 0.08%
+616
179
$318K 0.08%
167,411
+14,670
180
$314K 0.08%
2,013
-954
181
$313K 0.07%
+2,930
182
$311K 0.07%
2,480
+107
183
$308K 0.07%
+3,173
184
$307K 0.07%
2,529
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185
$305K 0.07%
2,685
186
$303K 0.07%
6,047
-10,000
187
$303K 0.07%
21,750
188
$303K 0.07%
4,100
189
$299K 0.07%
+3,164
190
$298K 0.07%
8,000
191
$297K 0.07%
+5,496
192
$295K 0.07%
1,715
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193
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194
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195
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196
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197
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2,197
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198
$288K 0.07%
2,440
+2
199
$285K 0.07%
+3,844
200
$280K 0.07%
11,801
-3,271
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