SW
SkyOak Wealth Portfolio holdings
AUM
$556M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$556M
AUM Growth
+$26.5M
(+5%)
Holding
271
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.44M | |
| 3 | +$1.84M | |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$917K | |
| 3 | +$876K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Qfin Holdings
QFIN
$1.9B
| – | – |
-8,354
|
|
||
252
Rigetti Computing
RGTI
$5.75B
| – | – |
-10,472
|
|
||
253
Rockwell Medical
RMTI
$35.5M
| – | – |
-12,300
|
|
||
254
Sony
SONY
$138B
| – | – |
-7,500
|
|
||
255
Stryker
SYK
$148B
| – | – |
-546
|
|
||
256
The Bancorp
TBBK
$2.31B
| – | – |
-4,758
|
|
||
257
Tecnoglass
TGLS
$2.12B
| – | – |
-3,709
|
|
||
258
Williams-Sonoma
WSM
$24.6B
| – | – |
-1,520
|
|
||
259
Axcelis
ACLS
$2.54B
| – | – |
-4,177
|
|
||
260
Axos Financial
AX
$4.92B
| – | – |
-3,433
|
|
||
261
Alibaba
BABA
$344B
| – | – |
-1,135
|
|
||
262
Salesforce
CRM
$183B
| – | – |
-892
|
|
||
263
Delta Air Lines
DAL
$42.9B
| – | – |
-7,612
|
|
||
264
D.R. Horton
DHI
$46.5B
| – | – |
-2,020
|
|
||
265
Duke Energy
DUK
$102B
| – | – |
-1,652
|
|
||
|
FISV
266
Fiserv Inc
FISV
$33.5B
| – | – |
-3,097
|
|
||
267
NVR
NVR
$21B
| – | – |
-31
|
|
||
268
Oneok
OKE
$52.1B
| – | – |
-3,700
|
|
||
269
Penske Automotive Group
PAG
$10.4B
| – | – |
-2,406
|
|
||
|
PSFE.WS
270
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| – | – |
-41,828
|
|