SW
SkyOak Wealth Portfolio holdings
AUM
$498M
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $903K | 0.28% |
+24,030
| New | +$903K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $901K | 0.28% |
+27,600
| New | +$901K |
|
78
Zscaler
ZS
$42.1B
| $894K | 0.28% |
+19,223
| New | +$894K |
|
79
PepsiCo
PEP
$203B
| $894K | 0.28% |
+6,543
| New | +$894K |
|
80
Philip Morris
PM
$254B
| $887K | 0.27% |
+10,427
| New | +$887K |
|
81
Hormel Foods
HRL
$13.9B
| $886K | 0.27% |
+19,648
| New | +$886K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $878K | 0.27% |
+7,043
| New | +$878K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $858K | 0.27% |
+10,232
| New | +$858K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $845K | 0.26% |
+3,020
| New | +$845K |
|
85
Ulta Beauty
ULTA
$23.8B
| $842K | 0.26% |
+3,328
| New | +$842K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $819K | 0.25% |
+29,095
| New | +$819K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $808K | 0.25% |
+2,501
| New | +$808K |
|
88
Union Pacific
UNP
$132B
| $800K | 0.25% |
+4,426
| New | +$800K |
|
89
Coca-Cola
KO
$297B
| $789K | 0.24% |
+14,253
| New | +$789K |
|
90
Boyd Gaming
BYD
$6.84B
| $778K | 0.24% |
+26,000
| New | +$778K |
|
91
Voya Financial
VOYA
$7.28B
| $775K | 0.24% |
+12,712
| New | +$775K |
|
92
NVIDIA
NVDA
$4.15T
| $775K | 0.24% |
+3,295
| New | +$775K |
|
93
Walt Disney
DIS
$211B
| $774K | 0.24% |
+5,349
| New | +$774K |
|
94
General Motors
GM
$55B
| $768K | 0.24% |
+20,992
| New | +$768K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $766K | 0.24% |
+6,105
| New | +$766K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $756K | 0.23% |
+2,894
| New | +$756K |
|
97
Southwest Airlines
LUV
$17B
| $748K | 0.23% |
+13,853
| New | +$748K |
|
98
Chevron
CVX
$318B
| $747K | 0.23% |
+6,197
| New | +$747K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $744K | 0.23% |
+5,163
| New | +$744K |
|
100
Twilio
TWLO
$16.1B
| $735K | 0.23% |
+7,479
| New | +$735K |
|