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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.25%
104,372
-1,671
2
$13.8M 4.21%
274,125
+32,610
3
$11.8M 3.59%
159,694
-3,398
4
$11.6M 3.55%
285,518
+39,299
5
$10.1M 3.09%
29,480
+472
6
$9.3M 2.84%
193,072
+794
7
$9.01M 2.75%
552,916
+91,860
8
$6.98M 2.13%
104,402
+11,571
9
$6.48M 1.98%
199,788
-5,183
10
$6.33M 1.93%
191,758
-5,591
11
$6.21M 1.89%
226,209
-4,946
12
$5.89M 1.8%
38,976
-38
13
$5.82M 1.77%
60,161
+5,521
14
$5.35M 1.63%
24,706
-1,231
15
$4.74M 1.44%
16,425
-731
16
$4.61M 1.41%
29,936
-323
17
$4.53M 1.38%
116,563
+939
18
$4.53M 1.38%
45,706
+7,997
19
$4.16M 1.27%
43,813
+4,559
20
$4.14M 1.26%
27,863
-112
21
$4.09M 1.25%
101,424
-909
22
$3.99M 1.22%
45,479
-626
23
$3.92M 1.2%
18,483
-100
24
$3.73M 1.14%
45,931
+3,789
25
$3.7M 1.13%
41,587
-270
1
2 3 4 5