SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.69%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$2.98M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $733K | 0.2% | 1,201 | – | – |
|
102
Comcast
CMCSA
$125B
| $728K | 0.2% | 13,022 | – | – |
|
103
F5
FFIV
$18B
| $722K | 0.19% | 3,634 | – | – |
|
104
DexCom
DXCM
$29.5B
| $716K | 0.19% | 1,310 | – | – |
|
105
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $713K | 0.19% | 14,035 | – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $710K | 0.19% | 1,649 | – | – |
|
107
Walt Disney
DIS
$213B
| $706K | 0.19% | 4,173 -10 | -0.2% | -$1.69K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.19% | 2,569 | – | – |
|
109
Lyft
LYFT
$6.73B
| $697K | 0.19% | 13,000 | – | – |
|
110
Honeywell
HON
$139B
| $675K | 0.18% | 3,180 | – | – |
|
111
GoDaddy
GDDY
$20.5B
| $673K | 0.18% | +9,659 | New | +$673K |
|
112
Coca-Cola
KO
$297B
| $662K | 0.18% | 12,615 +3 | +0% | +$157 |
|
113
Comerica
CMA
$9.07B
| $610K | 0.16% | 7,583 +48 | +0.6% | +$3.86K |
|
|
AKTS
114
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $610K | 0.16% | 62,896 | – | – |
|
115
lululemon athletica
LULU
$24.2B
| $607K | 0.16% | 1,500 | – | – |
|
116
AbbVie
ABBV
$372B
| $590K | 0.16% | 5,472 | – | – |
|
117
AT&T
T
$209B
| $588K | 0.16% | 21,756 +806 | +4% | +$21.8K |
|
118
Paycom
PAYC
$12.8B
| $583K | 0.16% | 1,175 | – | – |
|
119
Chevron
CVX
$324B
| $582K | 0.16% | 5,741 -8 | -0.1% | -$811 |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576K | 0.16% | 9,456 +209 | +2% | +$12.7K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $572K | 0.15% | 8,466 -449 | -5% | -$30.3K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $570K | 0.15% | 2,886 -55 | -2% | -$10.9K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $569K | 0.15% | 1,327 -250 | -16% | -$107K |
|
124
Nano X Imaging
NNOX
$247M
| $567K | 0.15% | 25,201 | – | – |
|
125
Uber
UBER
$196B
| $538K | 0.15% | 12,000 -154 | -1% | -$6.9K |
|