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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.07%
4,191
+3
202
$245K 0.07%
7,999
203
$239K 0.06%
12,138
+49
204
$230K 0.06%
+6,959
205
$227K 0.06%
23,294
-6,163
206
$225K 0.06%
3,042
+54
207
$224K 0.06%
10,416
+160
208
$218K 0.06%
839
+5
209
$214K 0.06%
+670
210
$213K 0.06%
+395
211
$213K 0.06%
1,109
212
$213K 0.06%
4,410
213
$211K 0.06%
4,180
214
$210K 0.06%
3,569
215
$209K 0.06%
6,334
216
$206K 0.06%
2,631
217
$206K 0.06%
+2,517
218
$205K 0.06%
2,490
219
$202K 0.05%
2,515
220
$202K 0.05%
2,786
221
$198K 0.05%
11,165
222
$158K 0.04%
10,480
223
$154K 0.04%
563
224
$144K 0.04%
22,040
+3,991
225
$136K 0.04%
14,204
7 8
9
10 11