SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+7.45%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
250
New
17
Increased
64
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.21M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.72M |
| 3 |
Twilio
TWLO
|
$1.17M |
| 4 |
Trade Desk
TTD
|
$807K |
| 5 |
Uber
UBER
|
$605K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Communication Services | 7.06% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$481M
| $1.12M | 0.3% | 181,885 -3,921 | -2% | -$24.1K |
|
77
Ford
F
$46.8B
| $1.1M | 0.3% | 74,206 -2,900 | -4% | -$43.1K |
|
78
IAC Inc
IAC
$2.94B
| $1.09M | 0.29% | 7,062 -390 | -5% | -$60.1K |
|
79
General Motors
GM
$55.8B
| $1.08M | 0.29% | 18,275 +150 | +0.8% | +$8.87K |
|
80
Qualys
QLYS
$4.9B
| $1.07M | 0.29% | 10,621 -219 | -2% | -$22K |
|
81
Fiserv
FI
$75.1B
| $1.04M | 0.28% | 9,688 -251 | -3% | -$26.8K |
|
82
IBM
IBM
$227B
| $1.02M | 0.27% | 6,957 +165 | +2% | +$24.2K |
|
|
AHT
83
Ashford Hospitality Trust
AHT
$36.7M
| $1.01M | 0.27% | 222,000 +40,000 | +22% | +$182K |
|
84
Cisco
CSCO
$274B
| $990K | 0.26% | 18,685 | – | – |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $956K | 0.26% | 3,734 -213 | -5% | -$54.5K |
|
86
Intuitive Surgical
ISRG
$170B
| $933K | 0.25% | 1,015 | – | – |
|
87
Union Pacific
UNP
$133B
| $931K | 0.25% | 4,232 -146 | -3% | -$32.1K |
|
88
Domo
DOMO
$591M
| $920K | 0.25% | 11,377 -423 | -4% | -$34.2K |
|
89
PepsiCo
PEP
$204B
| $904K | 0.24% | 6,101 | – | – |
|
90
Texas Instruments
TXN
$184B
| $901K | 0.24% | 4,684 | – | – |
|
91
Qualcomm
QCOM
$173B
| $889K | 0.24% | 6,219 | – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $885K | 0.24% | 22,504 -55 | -0.2% | -$2.16K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $879K | 0.24% | 2 | – | – |
|
94
BlackLine
BL
$3.36B
| $859K | 0.23% | 7,716 -256 | -3% | -$28.5K |
|
95
Nano X Imaging
NNOX
$247M
| $808K | 0.22% | 25,201 -160 | -0.6% | -$5.13K |
|
96
Garmin
GRMN
$46.5B
| $797K | 0.21% | 5,512 +12 | +0.2% | +$1.74K |
|
97
Lyft
LYFT
$6.73B
| $786K | 0.21% | 13,000 | – | – |
|
98
Comstock Resources
CRK
$4.73B
| $766K | 0.2% | 114,885 -2,689 | -2% | -$17.9K |
|
99
Devon Energy
DVN
$22.9B
| $744K | 0.2% | +25,499 | New | +$744K |
|
100
Comcast
CMCSA
$125B
| $743K | 0.2% | 13,022 -1,000 | -7% | -$57.1K |
|