SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Red Rock Resorts
RRR
$3.68B
| – | – |
-44,198
| Closed | -$756K |
|
227
SiriusXM
SIRI
$7.78B
| – | – |
-1,200
| Closed | -$64K |
|
228
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,925
| Closed | -$483K |
|
229
United Natural Foods
UNFI
$1.7B
| – | – |
-30,500
| Closed | -$454K |
|
230
Western Midstream Partners
WES
$14.6B
| – | – |
-14,490
| Closed | -$116K |
|
231
Zscaler
ZS
$42.1B
| – | – |
-8,220
| Closed | -$1.16M |
|
|
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-48,744
| Closed | -$300K |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,344
| Closed | -$313K |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-33,007
| Closed | -$32K |
|