SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.01M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$5.81M
2
+$4.77M
3
+$2.04M
4
TDOC icon
Teladoc Health
TDOC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$773K

Sector Composition

1 Technology 19.14%
2 Communication Services 7.98%
3 Healthcare 6.81%
4 Financials 5.99%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.21%
214,252
+20,668
2
$8.56M 3.16%
81,963
+2,971
3
$8.04M 2.97%
+154,020
4
$6.85M 2.53%
68,455
+4,794
5
$6.01M 2.22%
+111,262
6
$6M 2.21%
165,437
+6,326
7
$5.87M 2.17%
35,781
-51
8
$5.28M 1.95%
95,737
+13,688
9
$5.18M 1.91%
22,821
+8,798
10
$5.1M 1.88%
71,554
+2,152
11
$4.69M 1.73%
34,020
+6,860
12
$4.27M 1.58%
20,991
+10,693
13
$4.2M 1.55%
82,736
+25,308
14
$3.71M 1.37%
47,164
-215
15
$3.57M 1.32%
35,142
-46,877
16
$3.57M 1.32%
30,460
+23,906
17
$3.52M 1.3%
29,397
+1,590
18
$3.47M 1.28%
55,415
-2,130
19
$3.17M 1.17%
47,067
-1,188
20
$3.04M 1.12%
32,345
+18,747
21
$3.01M 1.11%
15,601
-498
22
$2.88M 1.06%
48,040
-80
23
$2.84M 1.05%
102,754
-6,642
24
$2.82M 1.04%
12,849
+5,363
25
$2.65M 0.98%
37,480
-2,540
1
2 3 4 5