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
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FI icon
Fiserv
FI
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.38%
1,122,587
+952,239
2
$15.6M 4.34%
116,743
+1,107
3
$11.2M 3.11%
220,186
-18,541
4
$9.38M 2.61%
131,559
-29,571
5
$8.43M 2.35%
67,270
+2,438
6
$7.73M 2.15%
157,504
-6,886
7
$7.32M 2.04%
51,609
-413
8
$6.97M 1.94%
193,819
+25,212
9
$6.21M 1.73%
80,695
+65,626
10
$6.15M 1.71%
108,966
+11,803
11
$6.11M 1.7%
+121,953
12
$6.06M 1.69%
33,548
-312
13
$5.99M 1.67%
58,807
-9,632
14
$5.93M 1.65%
33,278
+527
15
$5.74M 1.6%
18,689
-760
16
$4.69M 1.3%
46,000
-27,510
17
$4.22M 1.18%
50,665
-4,750
18
$4.13M 1.15%
105,394
+9,731
19
$4.12M 1.15%
16,190
-554
20
$4.08M 1.13%
26,788
-741
21
$4.07M 1.13%
26,720
+48
22
$4M 1.11%
33,660
23
$3.92M 1.09%
47,357
+994
24
$3.81M 1.06%
22,060
-440
25
$3.79M 1.06%
28,872
+90
1
2 3 4 5