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
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.09%
3,483
202
$244K 0.09%
+2,000
203
$240K 0.09%
+1,781
204
$239K 0.09%
+3,318
205
$228K 0.08%
2,819
-1,230
206
$228K 0.08%
+8,449
207
$222K 0.08%
1,329
-1,835
208
$219K 0.08%
+2,516
209
$219K 0.08%
+4,894
210
$218K 0.08%
8,750
-1,450
211
$217K 0.08%
2,515
212
$213K 0.08%
703
-188
213
$211K 0.08%
8,419
-1,036
214
$208K 0.08%
+6,643
215
$208K 0.08%
7,863
216
$206K 0.08%
+4,956
217
$204K 0.08%
1,364
-1,983
218
$202K 0.07%
+1,875
219
$190K 0.07%
21,000
220
$185K 0.07%
10,024
-1,064
221
$165K 0.06%
11,694
222
$160K 0.06%
+11,163
223
$154K 0.06%
+11,444
224
$149K 0.06%
10,000
225
$145K 0.05%
14,490
7 8
9
10 11