SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
42
Reduced
100
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$88.5B
| – | – |
-40,574
| Closed | -$2.15M |
|
252
Baidu
BIDU
$33.1B
| – | – |
-5,995
| Closed | -$719K |
|
253
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| – | – |
-9,500
| Closed | -$690K |
|
|
ARI
254
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-13,273
| Closed | -$130K |
|
255
Advanced Micro Devices
AMD
$263B
| – | – |
-6,097
| Closed | -$321K |
|
256
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-4,075
| Closed | -$504K |
|
257
Invesco AI and Next Gen Software ETF
IGPT
$518M
| – | – |
-3,428
| Closed | -$394K |
|