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

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

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
$2.61B
$222K 0.04%
5,250
XPO icon
227
XPO
XPO
$24.7B
$221K 0.04%
1,625
BMO icon
228
Bank of Montreal
BMO
$102B
$221K 0.04%
1,700
KBH icon
229
KB Home
KBH
$4.02B
$219K 0.04%
3,883
NLY icon
230
Annaly Capital Management
NLY
$16.7B
$219K 0.04%
+9,791
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$218K 0.04%
3,750
HON icon
232
Honeywell
HON
$155B
$214K 0.04%
1,096
-800
AXON icon
233
Axon Enterprise
AXON
$43.1B
$212K 0.04%
373
CMS icon
234
CMS Energy
CMS
$23.9B
$210K 0.04%
3,000
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$74.6B
$209K 0.04%
1,455
OHI icon
236
Omega Healthcare
OHI
$14.3B
$209K 0.04%
+4,708
C icon
237
Citigroup
C
$193B
$208K 0.04%
+1,785
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$206K 0.04%
3,699
+100
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$203K 0.04%
+2,097
UNH icon
240
UnitedHealth
UNH
$266B
$202K 0.04%
612
-30
QLYS icon
241
Qualys
QLYS
$3.32B
$201K 0.04%
1,515
ACHR icon
242
Archer Aviation
ACHR
$5.23B
$188K 0.03%
25,000
+4,500
NMRA icon
243
Neumora Therapeutics
NMRA
$593M
$179K 0.03%
100,000
DBL
244
DoubleLine Opportunistic Credit Fund
DBL
$295M
$172K 0.03%
11,248
+177
DCTH icon
245
Delcath Systems
DCTH
$309M
$152K 0.03%
+15,000
EVLV icon
246
Evolv Technologies
EVLV
$925M
$117K 0.02%
16,335
UWMC icon
247
UWM Holdings
UWMC
$1.27B
$66.7K 0.01%
15,229
+5,102
CHMI
248
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$28.1K 0.01%
11,000
LCTX icon
249
Lineage Cell Therapeutics
LCTX
$442M
$25.1K ﹤0.01%
15,000
PRHI
250
Presurance Holdings
PRHI
$8.79M
$11.7K ﹤0.01%
16,469
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10
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