SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$226B
| – | – | -688 | Closed | -$260K |
|
252
Kforce
KFRC
$606M
| – | – | -4,827 | Closed | -$288K |
|
253
Nano X Imaging
NNOX
$247M
| – | – | -25,201 | Closed | -$567K |
|
254
PayPal
PYPL
$67.1B
| – | – | -839 | Closed | -$218K |
|
|
255
Rafael Holdings
RFL
$51.6M
| – | – | -84,500 | Closed | -$2.6M |
|
256
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -16,701 | Closed | -$274K |
|
257
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -84,466 | Closed | -$154K |
|
258
Wipro
WIT
$28.9B
| – | – | -29,345 | Closed | -$259K |
|
259
Williams-Sonoma
WSM
$23.1B
| – | – | -1,434 | Closed | -$254K |
|
|
XYZ
260
Block, Inc.
XYZ
$48.5B
| – | – | -1,053 | Closed | -$253K |
|
|
NXTP
261
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| – | – | -26,634 | Closed | -$36K |
|
|
RPAI
262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – | -31,387 | Closed | -$404K |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -2,526 | Closed | -$277K |
|
|
STMP
264
DELISTED
Stamps.com, Inc.
STMP
| – | – | -2,707 | Closed | -$893K |
|