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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.06%
+2,786
202
$226K 0.06%
+2,490
203
$224K 0.06%
4,610
-8,120
204
$222K 0.06%
+1,932
205
$219K 0.06%
2,515
206
$217K 0.06%
+6,888
207
$216K 0.06%
59,958
+5,176
208
$212K 0.06%
+6,334
209
$210K 0.06%
+10,480
210
$210K 0.06%
+773
211
$210K 0.06%
+4,088
212
$209K 0.06%
+800
213
$207K 0.06%
2,642
-756
214
$207K 0.06%
+3,569
215
$206K 0.06%
+3,000
216
$204K 0.06%
+2,918
217
$204K 0.06%
+1,816
218
$203K 0.06%
+5,235
219
$203K 0.06%
+442
220
$203K 0.06%
886
-1,013
221
$200K 0.06%
522
-6,337
222
$195K 0.05%
10,173
223
$187K 0.05%
16,995
224
$166K 0.05%
+12,343
225
$158K 0.04%
10,480
7 8
9
10 11