SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$177B
| – | – | -966 | Closed | -$252K |
|
252
Buckle
BKE
$2.89B
| – | – | -7,820 | Closed | -$372K |
|
253
Chemed
CHE
$6.67B
| – | – | -523 | Closed | -$306K |
|
254
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -152 | Closed | -$348K |
|
255
CorVel
CRVL
$4.57B
| – | – | -1,316 | Closed | -$325K |
|
256
DraftKings
DKNG
$23.8B
| – | – | -8,259 | Closed | -$291K |
|
257
The Ensign Group
ENSG
$9.91B
| – | – | -2,887 | Closed | -$324K |
|
258
Ingles Markets
IMKTA
$1.29B
| – | – | -3,051 | Closed | -$264K |
|
259
Logitech
LOGI
$15.3B
| – | – | -3,303 | Closed | -$314K |
|
260
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,279 | Closed | -$375K |
|
261
Napco Security Technologies
NSSC
$1.36B
| – | – | -8,997 | Closed | -$308K |
|
262
Nutanix
NTNX
$18B
| – | – | -7,527 | Closed | -$359K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -679 | Closed | -$275K |
|
264
PJT Partners
PJT
$4.35B
| – | – | -3,238 | Closed | -$330K |
|
265
Robert Half
RHI
$3.8B
| – | – | -3,242 | Closed | -$285K |
|
266
Saia
SAIA
$7.9B
| – | – | -796 | Closed | -$349K |
|
267
Texas Pacific Land
TPL
$21.5B
| – | – | -158 | Closed | -$248K |
|
268
Vanguard Value ETF
VTV
$144B
| – | – | -2,616 | Closed | -$391K |
|
269
WD-40
WDFC
$2.92B
| – | – | -1,249 | Closed | -$299K |
|
270
Wipro
WIT
$28.9B
| – | – | -55,572 | Closed | -$310K |
|
271
West Pharmaceutical
WST
$17.8B
| – | – | -845 | Closed | -$298K |
|