SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.05%
1,961
+26
202
$249K 0.05%
+4,368
203
$248K 0.05%
5,250
-379
204
$247K 0.05%
6,044
205
$246K 0.05%
761
-500
206
$244K 0.05%
+479
207
$243K 0.05%
8,885
208
$243K 0.05%
773
+15
209
$243K 0.05%
+2,430
210
$242K 0.05%
886
+50
211
$241K 0.05%
2,990
-750
212
$241K 0.05%
755
213
$241K 0.05%
1,448
214
$240K 0.05%
+5,618
215
$240K 0.05%
2,458
216
$235K 0.05%
8,610
217
$234K 0.05%
3,737
-38
218
$234K 0.05%
1,291
+29
219
$232K 0.05%
+817
220
$228K 0.05%
716
-207
221
$227K 0.05%
1,387
+42
222
$227K 0.05%
400
-200
223
$223K 0.04%
5,773
224
$221K 0.04%
1,714
225
$220K 0.04%
+983
7 8
9
10 11