SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.07%
497,839
-23,781
2
$23.5M 4.71%
448,072
+27,281
3
$22M 4.43%
754,621
+63,446
4
$19.6M 3.93%
206,758
+4,447
5
$18.6M 3.74%
90,824
+657
6
$15M 3.01%
179,455
+9,732
7
$14.5M 2.91%
199,519
+475
8
$14.3M 2.87%
18,310
-74
9
$10.8M 2.16%
226,657
+11,567
10
$10.5M 2.11%
109,592
+4,902
11
$9.66M 1.94%
76,324
+4,678
12
$9.47M 1.9%
12,824
-413
13
$8.92M 1.79%
163,782
-41
14
$8.01M 1.61%
27,623
-364
15
$7.68M 1.54%
34,990
+581
16
$7.22M 1.45%
66,027
-406
17
$7.2M 1.45%
45,599
+13,839
18
$7.2M 1.45%
160,001
-72
19
$6.94M 1.39%
98,689
-140
20
$6.93M 1.39%
33,843
21
$6.89M 1.38%
148,741
-3,117
22
$6.65M 1.34%
112,235
-17
23
$6.46M 1.3%
23,337
24
$6.08M 1.22%
+31,166
25
$6M 1.21%
42,627
+6
1
2 3 4 5