SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.66M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $1.18M | 0.37% |
20,874
-200
| -0.9% | -$11.3K |
|
77
Qualys
QLYS
$4.89B
| $1.12M | 0.35% |
9,208
+342
| +4% | +$41.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.35% |
2,991
| – | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.08M | 0.34% |
5,085
+410
| +9% | +$86.9K |
|
80
BlackLine
BL
$3.27B
| $1.07M | 0.33% |
8,015
-15,040
| -65% | -$2.01M |
|
81
Roku
ROKU
$14.5B
| $1.02M | 0.32% |
+3,070
| New | +$1.02M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.02M | 0.32% |
15,069
-66,975
| -82% | -$4.52M |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.32% |
5,217
+149
| +3% | +$29K |
|
84
Intuitive Surgical
ISRG
$158B
| $1M | 0.31% |
1,222
+15
| +1% | +$12.3K |
|
85
Qualcomm
QCOM
$169B
| $982K | 0.31% |
6,445
+300
| +5% | +$45.7K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $969K | 0.3% |
8,664
| – | – |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $969K | 0.3% |
4,335
-1,700
| -28% | -$380K |
|
88
NVIDIA
NVDA
$4.12T
| $962K | 0.3% |
1,843
+200
| +12% | +$104K |
|
89
Union Pacific
UNP
$131B
| $912K | 0.28% |
4,378
-40
| -0.9% | -$8.33K |
|
90
PepsiCo
PEP
$203B
| $905K | 0.28% |
6,101
-228
| -4% | -$33.8K |
|
91
Cisco
CSCO
$268B
| $881K | 0.27% |
19,680
+1,900
| +11% | +$85.1K |
|
92
Philip Morris
PM
$252B
| $862K | 0.27% |
10,406
| – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $841K | 0.26% |
21,830
-104
| -0.5% | -$4.01K |
|
94
IBM
IBM
$226B
| $830K | 0.26% |
6,592
+1,975
| +43% | +$249K |
|
|
BLUE
95
DELISTED
bluebird bio
BLUE
| $825K | 0.26% |
+19,070
| New | +$825K |
|
96
Domo
DOMO
$577M
| $812K | 0.25% |
12,731
+710
| +6% | +$45.3K |
|
97
Ulta Beauty
ULTA
$23.9B
| $780K | 0.24% |
2,715
-300
| -10% | -$86.2K |
|
98
Texas Instruments
TXN
$177B
| $769K | 0.24% |
4,684
| – | – |
|
99
Walt Disney
DIS
$210B
| $758K | 0.24% |
4,183
-700
| -14% | -$127K |
|
100
General Motors
GM
$55B
| $754K | 0.23% |
18,113
-300
| -2% | -$12.5K |
|