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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.16%
110,578
-4,231
2
$12.1M 4.13%
241,298
-29,987
3
$9.95M 3.4%
30,682
-486
4
$9.76M 3.33%
145,939
+6,318
5
$7.43M 2.54%
167,479
-596
6
$7.06M 2.41%
226,296
-2,376
7
$6.88M 2.35%
235,607
-1,925
8
$6.84M 2.34%
251,534
-1,491
9
$6.01M 2.05%
118,461
-2,249
10
$5.62M 1.92%
152,584
-2,498
11
$5.42M 1.85%
+27,510
12
$4.64M 1.59%
36,540
-1,182
13
$4.37M 1.49%
301,548
-2,468
14
$4.35M 1.49%
30,318
+964
15
$4.12M 1.41%
70,060
+8,158
16
$4.08M 1.39%
28,395
-281
17
$4.03M 1.38%
15,701
-1,388
18
$4.03M 1.38%
41,935
-4,885
19
$4M 1.37%
48,330
+248
20
$3.94M 1.34%
36,000
+60
21
$3.92M 1.34%
42,430
-983
22
$3.63M 1.24%
47,798
-754
23
$3.6M 1.23%
46,463
+616
24
$3.51M 1.2%
88,007
+4,529
25
$3.47M 1.19%
42,626
-570
1
2 3 4 5