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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.12% | 29,053 -819 | -3% | -$108K |
|
27
Morgan Stanley
MS
$240B
| $3.61M | 1.05% | 44,177 -367 | -0.8% | -$30K |
|
28
Verizon
VZ
$186B
| $3.4M | 1% | 105,051 -147 | -0.1% | -$4.76K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 0.95% | 82,624 +6,769 | +9% | +$265K |
|
30
American States Water
AWR
$2.87B
| $3.17M | 0.93% | 40,248 -446 | -1% | -$35.1K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.9% | 8,617 -368 | -4% | -$132K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.83% | 21,767 -57 | -0.3% | -$7.46K |
|
33
Philip Morris
PM
$260B
| $2.82M | 0.83% | 30,490 | – | – |
|
34
Emerson Electric
EMR
$74.3B
| $2.56M | 0.75% | 26,524 -263 | -1% | -$25.4K |
|
35
Starwood Property Trust
STWD
$7.44B
| $2.56M | 0.75% | 132,261 -1,242 | -0.9% | -$24K |
|
36
Tesla
TSLA
$1.08T
| $2.56M | 0.75% | 10,224 -684 | -6% | -$171K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.75% | 44,619 -140 | -0.3% | -$8.02K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 0.67% | 73,753 +383 | +0.5% | +$11.9K |
|
39
Lantheus
LNTH
$3.73B
| $2.25M | 0.66% | 32,400 | – | – |
|
40
United Parcel Service
UPS
$74.1B
| $2.25M | 0.66% | 14,435 +283 | +2% | +$44.1K |
|
41
Visa
V
$683B
| $2.07M | 0.61% | 9,002 +184 | +2% | +$42.3K |
|
42
Unilever
UL
$155B
| $2.07M | 0.6% | 41,850 -567 | -1% | -$28K |
|
43
NVIDIA
NVDA
$4.24T
| $2.03M | 0.59% | 4,677 +273 | +6% | +$119K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.03M | 0.59% | 34,268 -288 | -0.8% | -$17.1K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.02M | 0.59% | 54,703 +1,290 | +2% | +$47.6K |
|
46
IBM
IBM
$227B
| $2.01M | 0.59% | 14,298 +100 | +0.7% | +$14K |
|
|
47
Uber
UBER
$196B
| $1.98M | 0.58% | 43,029 +16,110 | +60% | +$741K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.57% | 10,349 +23 | +0.2% | +$4.35K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.95M | 0.57% | 38,613 | – | – |
|
50
McDonald's
MCD
$224B
| $1.79M | 0.52% | 6,784 -81 | -1% | -$21.3K |
|