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
$393M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.44M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

1
+$11.5M
2
+$2.6M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$1,000K
5
STMP
Stamps.com, Inc.
STMP
+$893K

Sector Composition

1 Technology 15.82%
2 Communication Services 6.91%
3 Financials 5.97%
4 Healthcare 5.96%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.26%
116,616
-404
2
$14.2M 3.6%
280,717
+12,486
3
$9.95M 2.53%
130,273
+1,053
4
$9.77M 2.48%
97,090
+3,044
5
$9.69M 2.46%
55,732
+2,252
6
$9.63M 2.45%
172,557
+12,847
7
$8.77M 2.23%
31,759
-1,347
8
$8.03M 2.04%
+27,408
9
$7.9M 2.01%
452,074
-655,349
10
$7.22M 1.84%
35,309
+344
11
$7.12M 1.81%
75,286
+3,710
12
$6.43M 1.63%
153,078
+23,815
13
$6.33M 1.61%
44,917
+647
14
$6.17M 1.57%
118,646
+1,533
15
$6.16M 1.56%
118,815
+421
16
$6.14M 1.56%
18,259
-21
17
$5.82M 1.48%
40,200
+6,540
18
$5.76M 1.47%
74,217
-15,132
19
$5.49M 1.4%
16,322
-129
20
$5.08M 1.29%
248,328
+25,872
21
$4.78M 1.22%
50,258
+93
22
$4.76M 1.21%
27,736
+678
23
$4.71M 1.2%
28,760
-94
24
$4.7M 1.19%
47,827
+587
25
$4.66M 1.18%
40,667
+3,584
1
2 3 4 5