SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.19M
3
+$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

1
+$5.3M
2
+$2.59M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$115B
$1.12M 0.23%
2,422
+1,000
QCOM icon
77
Qualcomm
QCOM
$177B
$1.12M 0.22%
7,015
VEEV icon
78
Veeva Systems
VEEV
$48B
$1.1M 0.22%
3,820
UNH icon
79
UnitedHealth
UNH
$323B
$1.03M 0.21%
3,307
-94
IWV icon
80
iShares Russell 3000 ETF
IWV
$17B
$983K 0.2%
2,800
-13
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$968K 0.19%
16,192
MA icon
82
Mastercard
MA
$497B
$955K 0.19%
1,700
GLD icon
83
SPDR Gold Trust
GLD
$138B
$949K 0.19%
3,112
-1,473
IDXX icon
84
Idexx Laboratories
IDXX
$51B
$931K 0.19%
1,736
KO icon
85
Coca-Cola
KO
$291B
$918K 0.18%
12,976
+125
CVX icon
86
Chevron
CVX
$306B
$917K 0.18%
6,402
+831
BTCL
87
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$47M
$865K 0.17%
16,136
PRU icon
88
Prudential Financial
PRU
$35.1B
$832K 0.17%
7,743
-1,003
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$827K 0.17%
10,404
-9
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$796K 0.16%
15,086
GE icon
91
GE Aerospace
GE
$318B
$795K 0.16%
+3,088
MU icon
92
Micron Technology
MU
$227B
$791K 0.16%
6,422
+1,204
CMA icon
93
Comerica
CMA
$9.42B
$789K 0.16%
13,234
+2,088
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$738K 0.15%
7,324
+275
TRV icon
95
Travelers Companies
TRV
$58.9B
$728K 0.15%
2,721
COST icon
96
Costco
COST
$410B
$718K 0.14%
725
AVAV icon
97
AeroVironment
AVAV
$18.7B
$712K 0.14%
2,500
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.5B
$691K 0.14%
6,274
-163
MAR icon
99
Marriott International
MAR
$70.3B
$689K 0.14%
2,523
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.2B
$661K 0.13%
2,314
-41
2 3
4
5 6