SW
SkyOak Wealth Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.59M | |
| 4 | $1.5M | |
| 5 | $1.28M |
Top Sells
| 1 | $938K | |
| 2 | $918K | |
| 3 | $732K | |
| 4 | $716K | |
| 5 | $706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.05% | 3,631 | New | +$243K | |||
| $243K | 0.05% | 1,084 | New | +$243K | |||
| $238K | 0.05% | 3,022 -47 | -2% | -$3.71K | |||
| $236K | 0.05% | 5,773 | – | – | |||
| $236K | 0.05% | 1,262 -452 | -26% | -$84.7K | |||
| $235K | 0.05% | 4,000 | – | – | |||
| $234K | 0.05% | 444 -332 | -43% | -$175K | |||
| $233K | 0.05% | 1,182 -30 | -2% | -$5.93K | |||
| $233K | 0.05% | 2,760 -400 | -13% | -$33.8K | |||
| $231K | 0.05% | 1,845 | New | +$231K | |||
| $231K | 0.05% | 758 -75 | -9% | -$22.9K | |||
| $230K | 0.05% | 1,500 | – | – | |||
| $228K | 0.05% | 2,333 -600 | -20% | -$58.7K | |||
| $227K | 0.05% | 1,329 | New | +$227K | |||
| $226K | 0.05% | 3,883 | – | – | |||
| $225K | 0.05% | 3,000 | New | +$225K | |||
| $224K | 0.05% | 836 | – | – | |||
| $221K | 0.05% | 3,775 -83 | -2% | -$4.86K | |||
| $216K | 0.05% | 2,458 | New | +$216K | |||
| $213K | 0.05% | 947 | New | +$213K | |||
| $213K | 0.05% | 1,345 -1,518 | -53% | -$240K | |||
| $211K | 0.05% | 1,448 | – | – | |||
| $209K | 0.05% | 2,695 | New | +$209K | |||
| $207K | 0.05% | 7,071 | New | +$207K | |||
| $206K | 0.05% | 378 | – | – |
