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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.08M
3
+$7.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.04M
5
V icon
Visa
V
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 7.29%
3 Communication Services 6.34%
4 Healthcare 6.3%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.12%
+7,496
202
$383K 0.12%
+10,897
203
$382K 0.12%
+9,941
204
$381K 0.12%
+2,782
205
$373K 0.12%
+12,299
206
$372K 0.12%
+10,557
207
$371K 0.12%
+16,270
208
$370K 0.11%
+2,700
209
$367K 0.11%
+2,483
210
$367K 0.11%
+3,948
211
$362K 0.11%
+965
212
$357K 0.11%
+3,788
213
$344K 0.11%
+10,702
214
$340K 0.11%
+5,293
215
$337K 0.1%
+1,537
216
$335K 0.1%
+1,176
217
$334K 0.1%
+3,561
218
$333K 0.1%
+12,536
219
$327K 0.1%
+23,042
220
$325K 0.1%
+2,938
221
$320K 0.1%
+2,109
222
$319K 0.1%
+8,348
223
$318K 0.1%
+3,519
224
$317K 0.1%
+21,000
225
$315K 0.1%
+4,100
7 8
9
10 11