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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.26%
402,457
+74,267
2
$18.6M 4.85%
96,763
-4,003
3
$16.8M 4.38%
361,068
+29,741
4
$15.2M 3.96%
180,486
+4,831
5
$14.8M 3.84%
712,252
+50,312
6
$14.2M 3.71%
24,439
-873
7
$11.3M 2.94%
202,258
+5,123
8
$9.35M 2.43%
132,866
+11,751
9
$8.63M 2.25%
79,684
+4,366
10
$7.25M 1.89%
37,674
-1,991
11
$7.19M 1.87%
181,435
-4,831
12
$6.32M 1.65%
16,814
-530
13
$6.24M 1.63%
175,267
-5,508
14
$6.19M 1.61%
64,193
+61,183
15
$6.18M 1.61%
119,841
-3,139
16
$6.06M 1.58%
17,116
-733
17
$5.87M 1.53%
24,278
-532
18
$5.71M 1.49%
108,962
+437
19
$5.21M 1.36%
30,578
+790
20
$4.82M 1.26%
31,748
+810
21
$4.68M 1.22%
27,494
-525
22
$4.25M 1.11%
44,843
-135
23
$4.07M 1.06%
43,664
-513
24
$3.95M 1.03%
26,976
-26
25
$3.89M 1.01%
41,511
-4,720
1
2 3 4 5