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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$2.42M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62M

Top Sells

1
+$4.52M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$2.02M
5
BL icon
BlackLine
BL
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.77%
115,636
+863
2
$12.1M 3.77%
238,727
+7,554
3
$10M 3.12%
161,130
+3,711
4
$8.07M 2.51%
64,832
-3,403
5
$7.5M 2.33%
73,510
+3,199
6
$7.23M 2.25%
164,390
-711
7
$6.98M 2.17%
68,439
-20,336
8
$6.76M 2.1%
52,022
-91
9
$5.72M 1.78%
33,860
-50
10
$5.71M 1.78%
97,163
-191
11
$5.31M 1.65%
19,449
+195
12
$5.27M 1.64%
32,751
+10,069
13
$5.2M 1.62%
71,853
+23,343
14
$4.97M 1.55%
168,607
+150,715
15
$4.63M 1.44%
145,224
-49,054
16
$4.51M 1.4%
50,964
+10,109
17
$4.26M 1.33%
+170,348
18
$4.19M 1.3%
55,415
19
$4M 1.25%
28,782
+91
20
$3.77M 1.17%
26,672
-29
21
$3.72M 1.16%
16,744
+535
22
$3.69M 1.15%
27,058
-200
23
$3.66M 1.14%
22,500
-1,560
24
$3.6M 1.12%
10,620
+494
25
$3.54M 1.1%
45,902
-2
1
2 3 4 5