SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan Income ETF
JPIE
|
$927K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.21M | 0.52% | 2,812 -12 | -0.4% | -$9.44K |
|
52
Unilever
UL
$155B
| $2.17M | 0.51% | 39,382 -1,425 | -3% | -$78.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.5% | 5,313 -110 | -2% | -$44.7K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.5% | 7,997 +92 | +1% | +$24.6K |
|
55
Tesla
TSLA
$1.08T
| $2M | 0.47% | 10,104 -25 | -0.2% | -$4.95K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.93M | 0.45% | 34,052 +996 | +3% | +$56.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 0.45% | 12,608 +1,265 | +11% | +$193K |
|
58
UnitedHealth
UNH
$281B
| $1.82M | 0.43% | 3,583 +246 | +7% | +$125K |
|
59
Broadcom
AVGO
$1.4T
| $1.75M | 0.41% | 1,087 +19 | +2% | +$30.5K |
|
60
McDonald's
MCD
$224B
| $1.72M | 0.4% | 6,750 +177 | +3% | +$45.1K |
|
61
Bank of America
BAC
$376B
| $1.61M | 0.38% | 40,579 -517 | -1% | -$20.6K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.36% | 4,178 +523 | +14% | +$196K |
|
63
T-Mobile US
TMUS
$284B
| $1.52M | 0.36% | 8,650 | – | – |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.47M | 0.34% | 20,433 -605 | -3% | -$43.6K |
|
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.44M | 0.34% | 13,008 -1,600 | -11% | -$177K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.31% | 2,448 | – | – |
|
67
Prudential Financial
PRU
$38.6B
| $1.21M | 0.28% | 10,345 -456 | -4% | -$53.4K |
|
68
Qualcomm
QCOM
$173B
| $1.13M | 0.26% | 5,668 | – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.26% | 2,066 +7 | +0.3% | +$3.81K |
|
70
AbbVie
ABBV
$372B
| $1.1M | 0.26% | 6,442 | – | – |
|
71
Uber
UBER
$196B
| $1.1M | 0.26% | 15,083 -1,185 | -7% | -$86.1K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.24% | 3,327 +91 | +3% | +$28.1K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.23% | 4,680 -50 | -1% | -$10.8K |
|
74
PepsiCo
PEP
$204B
| $965K | 0.23% | 5,853 +43 | +0.7% | +$7.09K |
|
75
CSX Corp
CSX
$60.6B
| $895K | 0.21% | 26,753 -2,847 | -10% | -$95.2K |
|