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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.06%
+2,119
202
$204K 0.06%
+1,445
203
$203K 0.06%
1,875
204
$202K 0.06%
2,515
205
$202K 0.06%
+1,109
206
$189K 0.06%
16,995
-3,627
207
$160K 0.05%
10,480
208
$155K 0.05%
54,782
+12,338
209
$155K 0.05%
10,173
-4,373
210
$104K 0.03%
10,000
211
$88K 0.03%
14,204
212
$83K 0.03%
850
213
$71K 0.02%
21,500
-12,834
214
$65K 0.02%
10,100
+100
215
$26K 0.01%
15,000
216
$21K 0.01%
+1,000
217
– –
-2,280
218
– –
-5,490
219
– –
-12,185
220
– –
-26,000
221
– –
-930
222
– –
-11,163
223
– –
-10,540
224
– –
-8,440
225
– –
-4,100
6 7 8
9
10