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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.47%
1,107,423
-21,236
2
$16.6M 4.46%
117,020
-21
3
$13.6M 3.67%
268,231
+11,493
4
$9.58M 2.58%
94,046
+20,773
5
$9.16M 2.47%
129,220
-4,971
6
$8.06M 2.17%
159,710
+2,653
7
$7.99M 2.15%
53,480
+995
8
$7.91M 2.13%
71,576
+221
9
$7.65M 2.06%
33,106
-137
10
$7.16M 1.93%
+89,349
11
$6.33M 1.7%
117,113
+804
12
$6.27M 1.69%
34,965
+33,710
13
$6.2M 1.67%
18,280
-281
14
$5.64M 1.52%
+44,270
15
$5.26M 1.42%
+118,394
16
$5.04M 1.36%
129,263
+2,835
17
$4.64M 1.25%
16,451
+27
18
$4.6M 1.24%
47,240
-178
19
$4.49M 1.21%
33,660
20
$4.32M 1.16%
26,386
+12
21
$4.32M 1.16%
50,165
-500
22
$4.3M 1.16%
42,222
-4,592
23
$4.16M 1.12%
27,058
+411
24
$4.12M 1.11%
222,456
+3,088
25
$4.05M 1.09%
37,083
+773
1
2 3 4 5