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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.5%
489,771
+27,841
2
$21.3M 4.71%
91,338
-2,418
3
$20.7M 4.58%
391,646
+5,535
4
$18.8M 4.17%
197,353
+7,622
5
$18.8M 4.15%
719,960
+11,396
6
$17.2M 3.82%
19,464
-513
7
$13.5M 2.99%
200,020
-1,180
8
$11.7M 2.59%
149,605
+6,158
9
$9.59M 2.12%
81,956
-3,856
10
$8.67M 1.92%
175,284
-1,627
11
$8.51M 1.88%
14,865
-1,232
12
$8.36M 1.85%
37,028
+49
13
$8.28M 1.83%
84,368
+6,722
14
$7.03M 1.56%
169,064
-543
15
$6.95M 1.54%
16,147
+486
16
$6.84M 1.51%
117,437
-266
17
$6.31M 1.4%
31,835
+345
18
$6.22M 1.38%
130,874
+25,796
19
$6.16M 1.36%
23,032
-1,525
20
$5.98M 1.32%
32,085
-156
21
$5.63M 1.25%
26,699
-351
22
$4.95M 1.09%
104,052
-3,989
23
$4.87M 1.08%
+50,774
24
$4.65M 1.03%
44,579
+8
25
$4.56M 1.01%
26,349
-72
1
2 3 4 5