SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.69%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$2.98M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.6B
| – | – | -1,066 | Closed | -$211K |
|
|
252
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -64,765 | Closed | -$5.33M |
|
|
253
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -122,476 | Closed | -$6.6M |
|
|
254
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -192,978 | Closed | -$7.08M |
|
|
255
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -58,466 | Closed | -$5.99M |
|
256
XPO
XPO
$15.3B
| – | – | -2,595 | Closed | -$363K |
|
|
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – | -10,011 | Closed | -$263K |
|
|
MIME
258
DELISTED
Mimecast Limited
MIME
| – | – | -32,820 | Closed | -$1.74M |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -7,923 | Closed | -$1.38M |
|