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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.02%
3 Financials 5.66%
4 Communication Services 5.59%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.54%
101,087
-3,285
2
$15.3M 4.32%
305,080
+30,955
3
$13.6M 3.83%
173,384
+13,690
4
$13.5M 3.81%
312,376
+26,858
5
$12M 3.4%
25,655
-3,825
6
$11.7M 3.31%
625,632
+72,716
7
$10.5M 2.97%
201,416
+8,344
8
$7.64M 2.16%
113,192
+8,790
9
$7.14M 2.02%
71,626
+11,465
10
$6.92M 1.96%
39,800
+824
11
$6.8M 1.92%
189,780
-10,008
12
$6.53M 1.84%
183,784
-7,974
13
$5.84M 1.65%
+124,433
14
$5.78M 1.63%
16,978
+553
15
$5.76M 1.63%
25,058
+352
16
$5.35M 1.51%
18,635
+152
17
$5M 1.41%
85,288
+81,671
18
$4.93M 1.39%
30,343
+407
19
$4.75M 1.34%
107,621
+6,197
20
$4.14M 1.17%
27,311
-552
21
$4.06M 1.15%
27,948
+651
22
$4.04M 1.14%
46,231
+300
23
$3.96M 1.12%
42,296
-1,517
24
$3.95M 1.12%
30,305
+2,308
25
$3.91M 1.11%
105,198
-11,365
1
2 3 4 5