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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.15M | 0.52% | 2,824 -43 | -1% | -$32.8K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.5% | 4,316 +109 | +3% | +$52.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.49% | 7,905 +1,182 | +18% | +$307K |
|
54
Unilever
UL
$155B
| $2.05M | 0.49% | 40,807 -156 | -0.4% | -$7.83K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.91M | 0.46% | 33,056 +4,595 | +16% | +$266K |
|
56
McDonald's
MCD
$224B
| $1.85M | 0.44% | 6,573 -82 | -1% | -$23.1K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.8M | 0.43% | 11,343 -805 | -7% | -$128K |
|
58
Tesla
TSLA
$1.08T
| $1.78M | 0.43% | 10,129 -54 | -0.5% | -$9.49K |
|
59
UnitedHealth
UNH
$281B
| $1.65M | 0.4% | 3,337 +833 | +33% | +$412K |
|
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.6M | 0.38% | 14,608 | – | – |
|
61
Bank of America
BAC
$376B
| $1.56M | 0.37% | 41,096 -1,299 | -3% | -$49.3K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.54M | 0.37% | 21,038 | – | – |
|
|
63
Broadcom
AVGO
$1.4T
| $1.42M | 0.34% | 1,068 -1,050 | -50% | -$1.39M |
|
64
T-Mobile US
TMUS
$284B
| $1.41M | 0.34% | 8,650 -400 | -4% | -$65.3K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.31% | 2,448 +304 | +14% | +$160K |
|
66
Prudential Financial
PRU
$38.6B
| $1.27M | 0.3% | 10,801 -163 | -1% | -$19.1K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.3% | 3,655 -281 | -7% | -$96.7K |
|
68
Uber
UBER
$196B
| $1.25M | 0.3% | 16,268 -3,370 | -17% | -$259K |
|
69
lululemon athletica
LULU
$24.2B
| $1.21M | 0.29% | 3,101 +2,000 | +182% | +$781K |
|
70
Ulta Beauty
ULTA
$22.1B
| $1.18M | 0.28% | 2,250 -300 | -12% | -$157K |
|
|
71
AbbVie
ABBV
$372B
| $1.17M | 0.28% | 6,442 -4,412 | -41% | -$803K |
|
72
CSX Corp
CSX
$60.6B
| $1.1M | 0.26% | 29,600 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.26% | 2,059 +388 | +23% | +$203K |
|
74
PepsiCo
PEP
$204B
| $1.02M | 0.24% | 5,810 | – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $977K | 0.23% | 19,054 +754 | +4% | +$38.7K |
|