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
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2.44M
3 +$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABM icon
226
ABM Industries
ABM
$2.32B
$222K 0.04%
5,250
XPO icon
227
XPO
XPO
$24.9B
$221K 0.04%
1,625
BMO icon
228
Bank of Montreal
BMO
$105B
$221K 0.04%
1,700
KBH icon
229
KB Home
KBH
$3.25B
$219K 0.04%
3,883
NLY icon
230
Annaly Capital Management
NLY
$16.2B
$219K 0.04%
+9,791
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$218K 0.04%
3,750
HON icon
232
Honeywell
HON
$146B
$214K 0.04%
1,096
-800
AXON icon
233
Axon Enterprise
AXON
$32.2B
$212K 0.04%
373
CMS icon
234
CMS Energy
CMS
$24B
$210K 0.04%
3,000
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$75B
$209K 0.04%
1,455
OHI icon
236
Omega Healthcare
OHI
$13.7B
$209K 0.04%
+4,708
C icon
237
Citigroup
C
$226B
$208K 0.04%
+1,785
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10B
$206K 0.04%
3,699
+100
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$203K 0.04%
+2,097
UNH icon
240
UnitedHealth
UNH
$285B
$202K 0.04%
612
-30
QLYS icon
241
Qualys
QLYS
$3.09B
$201K 0.04%
1,515
ACHR icon
242
Archer Aviation
ACHR
$4.52B
$188K 0.03%
25,000
+4,500
NMRA icon
243
Neumora Therapeutics
NMRA
$368M
$179K 0.03%
100,000
DBL
244
DoubleLine Opportunistic Credit Fund
DBL
$285M
$172K 0.03%
11,248
+177
DCTH icon
245
Delcath Systems
DCTH
$378M
$152K 0.03%
+15,000
EVLV icon
246
Evolv Technologies
EVLV
$1.13B
$117K 0.02%
16,335
UWMC icon
247
UWM Holdings
UWMC
$1.13B
$66.7K 0.01%
15,229
+5,102
CHMI
248
Cherry Hill Mortgage Investment Corp
CHMI
$98.1M
$28.1K 0.01%
11,000
LCTX icon
249
Lineage Cell Therapeutics
LCTX
$413M
$25.1K ﹤0.01%
15,000
PRHI
250
Presurance Holdings
PRHI
$19.4M
$11.7K ﹤0.01%
16,469