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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.07%
1,784
202
$278K 0.07%
1,569
203
$272K 0.07%
7,503
-1,044
204
$268K 0.06%
4,378
+300
205
$266K 0.06%
2,001
-720
206
$264K 0.06%
823
-1,960
207
$259K 0.06%
3,064
208
$257K 0.06%
+784
209
$245K 0.06%
9,542
210
$245K 0.06%
15,590
211
$244K 0.06%
2,116
212
$238K 0.06%
12,108
-4,785
213
$238K 0.06%
1,008
-48
214
$237K 0.06%
2,111
-91
215
$232K 0.06%
12,000
216
$231K 0.06%
8,029
+1,000
217
$226K 0.05%
3,463
-2,083
218
$224K 0.05%
+3,229
219
$221K 0.05%
+4,406
220
$221K 0.05%
+2,800
221
$221K 0.05%
776
222
$218K 0.05%
800
223
$218K 0.05%
3,250
224
$212K 0.05%
+3,783
225
$212K 0.05%
1,590
-400
7 8
9
10 11