SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+9.87%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.04M |
| 5 |
Visa
V
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
301
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $104K | 0.03% |
+10,000
| New | +$104K |
|
302
SiriusXM
SIRI
$7.95B
| $97K | 0.03% |
+1,350
| New | +$97K |
|
303
Calix
CALX
$3.98B
| $80K | 0.02% |
+10,000
| New | +$80K |
|
304
FuelCell Energy
FCEL
$89.3M
| $61K | 0.02% |
+816
| New | +$61K |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46K | 0.01% |
+13,180
| New | +$46K |
|
306
Hecla Mining
HL
$5.93B
| $34K | 0.01% |
+10,000
| New | +$34K |
|
307
Lineage Cell Therapeutics
LCTX
$276M
| $13K | ﹤0.01% |
+15,000
| New | +$13K |
|
|
VIVS
308
VivoSim Labs, Inc. Common Stock
VIVS
$5.95M
| $5K | ﹤0.01% |
+54
| New | +$5K |
|