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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.78%
114,773
-99,479
2
$11.7M 4.22%
231,173
+148,437
3
$9.07M 3.26%
88,775
+81,096
4
$8.55M 3.07%
157,419
+3,399
5
$7.17M 2.58%
70,311
+35,169
6
$6.5M 2.34%
165,101
-336
7
$6.28M 2.26%
68,235
-3,319
8
$6.08M 2.19%
52,113
-29,850
9
$5.79M 2.08%
97,354
+1,617
10
$5.04M 1.81%
19,254
-3,567
11
$5.02M 1.8%
33,910
-1,871
12
$4.87M 1.75%
82,044
-29,218
13
$4.39M 1.58%
174,951
+166,532
14
$4.31M 1.55%
+194,278
15
$3.99M 1.43%
28,691
-706
16
$3.79M 1.36%
24,060
-9,960
17
$3.77M 1.36%
55,415
18
$3.44M 1.24%
26,701
-3,759
19
$3.41M 1.23%
16,209
-4,782
20
$3.35M 1.21%
44,723
-2,441
21
$3.33M 1.2%
22,682
+18,691
22
$3.19M 1.15%
45,904
-2,136
23
$3.15M 1.13%
+40,855
24
$3.09M 1.11%
+48,510
25
$3.02M 1.09%
103,309
+555
1
2 3 4 5