SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.06%
6,899
177
$296K 0.06%
+1,074
178
$294K 0.06%
1,786
179
$290K 0.06%
2,333
180
$290K 0.06%
3,649
+74
181
$289K 0.06%
1,591
182
$287K 0.06%
9,502
183
$285K 0.06%
1,500
184
$284K 0.06%
2,378
185
$281K 0.06%
2,079
-1,018
186
$280K 0.06%
2,740
+45
187
$280K 0.06%
1,084
188
$278K 0.06%
2,165
-3,000
189
$272K 0.05%
2,058
190
$271K 0.05%
+4,302
191
$268K 0.05%
378
192
$266K 0.05%
1,118
+194
193
$265K 0.05%
3,000
194
$264K 0.05%
2,355
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195
$264K 0.05%
3,410
196
$263K 0.05%
+12,613
197
$261K 0.05%
933
198
$257K 0.05%
1,107
+160
199
$254K 0.05%
2,823
+63
200
$254K 0.05%
+317
6 7
8
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