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
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.19M
3 +$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

1 +$5.3M
2 +$2.59M
3 +$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
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
QLYS icon
226
Qualys
QLYS
$4.6B
$216K 0.04%
+1,515
SYK icon
227
Stryker
SYK
$141B
$216K 0.04%
546
NVR icon
228
NVR
NVR
$21B
$214K 0.04%
+29
HON icon
229
Honeywell
HON
$129B
$209K 0.04%
+896
LOPE icon
230
Grand Canyon Education
LOPE
$5.85B
$208K 0.04%
+1,103
CMS icon
231
CMS Energy
CMS
$22.4B
$208K 0.04%
3,000
KBH icon
232
KB Home
KBH
$3.97B
$206K 0.04%
3,883
XPO icon
233
XPO
XPO
$15.4B
$205K 0.04%
+1,625
GD icon
234
General Dynamics
GD
$88.9B
$204K 0.04%
+700
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$204K 0.04%
+3,750
DBL
236
DoubleLine Opportunistic Credit Fund
DBL
$294M
$168K 0.03%
10,897
+168
ACHR icon
237
Archer Aviation
ACHR
$7.66B
$141K 0.03%
13,000
-3,000
RGTI icon
238
Rigetti Computing
RGTI
$15.6B
$124K 0.03%
10,472
EVLV icon
239
Evolv Technologies
EVLV
$1.39B
$102K 0.02%
16,335
NMRA icon
240
Neumora Therapeutics
NMRA
$288M
$73.3K 0.01%
+100,000
CHMI
241
Cherry Hill Mortgage Investment Corp
CHMI
$86.9M
$30K 0.01%
11,000
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$388M
$13.6K ﹤0.01%
15,000
PRHI
243
Presurance Holdings
PRHI
$17.2M
$12.8K ﹤0.01%
16,469
RMTI icon
244
Rockwell Medical
RMTI
$41M
$10.4K ﹤0.01%
12,300
PSFE.WS icon
245
Paysafe Ltd Warrants
PSFE.WS
$598K
$690 ﹤0.01%
41,828
AEE icon
246
Ameren
AEE
$28.4B
-4,120
AGD
247
abrdn Global Dynamic Dividend Fund
AGD
$281M
-10,000
AMRN
248
Amarin Corp
AMRN
$415M
-650
BMY icon
249
Bristol-Myers Squibb
BMY
$88.3B
-4,171
CFR icon
250
Cullen/Frost Bankers
CFR
$7.77B
-1,845