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
$418M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.33M
3
+$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$870K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$803K
5
CRWD icon
CrowdStrike
CRWD
+$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.18%
428,850
+26,393
2
$18.9M 4.53%
377,923
+16,855
3
$17.5M 4.2%
22,555
-1,884
4
$16.5M 3.94%
96,109
-654
5
$16.3M 3.91%
180,622
+136
6
$16.1M 3.86%
695,928
-16,324
7
$12.3M 2.94%
199,569
-2,689
8
$10.3M 2.46%
138,705
+5,839
9
$9.04M 2.16%
81,762
+2,078
10
$8.05M 1.93%
16,588
-528
11
$8.03M 1.92%
180,879
-556
12
$7.81M 1.87%
37,510
-164
13
$7.12M 1.7%
75,258
+11,065
14
$6.84M 1.64%
119,485
-356
15
$6.82M 1.63%
16,216
-598
16
$6.69M 1.6%
174,033
-1,234
17
$6.38M 1.53%
24,487
+209
18
$5.81M 1.39%
32,236
+488
19
$5.63M 1.35%
30,843
+265
20
$5.59M 1.34%
27,894
+400
21
$5.46M 1.31%
109,106
+144
22
$4.35M 1.04%
26,796
-180
23
$4.31M 1.03%
45,441
+598
24
$4.27M 1.02%
45,385
+1,721
25
$4.19M 1%
27,550
+358
1
2 3 4 5