SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$6.87B
| – | – | -969 | Closed | -$253K |
|
252
Monster Beverage
MNST
$60.9B
| – | – | -4,530 | Closed | -$260K |
|
253
Micron Technology
MU
$133B
| – | – | -3,362 | Closed | -$212K |
|
254
Omega Flex
OFLX
$356M
| – | – | -2,546 | Closed | -$264K |
|
255
Owlet
OWLT
$128M
| – | – | -113,501 | Closed | -$38.6K |
|
|
256
Palo Alto Networks
PANW
$127B
| – | – | -2,532 | Closed | -$647K |
|
257
WEC Energy
WEC
$34.3B
| – | – | -2,531 | Closed | -$223K |
|
258
Wingstop
WING
$9.16B
| – | – | -1,173 | Closed | -$235K |
|
|
CRKN
259
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – | -25,000 | Closed | -$3.28K |
|
|
FRBK
260
DELISTED
Republic First Bancorp Inc
FRBK
| – | – | -35,000 | Closed | -$31.5K |
|