SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $749K | 0.21% | 7,895 -49 | -0.6% | -$4.65K |
|
102
Texas Instruments
TXN
$184B
| $743K | 0.21% | 4,048 -636 | -14% | -$117K |
|
103
Arista Networks
ANET
$172B
| $707K | 0.2% | 5,090 +680 | +15% | +$94.5K |
|
|
GRTS
104
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $699K | 0.19% | 169,736 +143,156 | +539% | +$590K |
|
105
Walt Disney
DIS
$213B
| $697K | 0.19% | 5,080 +387 | +8% | +$53.1K |
|
106
Advanced Micro Devices
AMD
$264B
| $680K | 0.19% | 6,220 +989 | +19% | +$108K |
|
107
Owlet
OWLT
$128M
| $658K | 0.18% | 147,917 +103,579 | +234% | +$461K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $658K | 0.18% | 18,060 -3,956 | -18% | -$144K |
|
109
UnitedHealth
UNH
$281B
| $619K | 0.17% | 1,213 +487 | +67% | +$249K |
|
110
Hormel Foods
HRL
$14B
| $606K | 0.17% | 11,750 | – | – |
|
111
Honeywell
HON
$139B
| $605K | 0.17% | 3,109 | – | – |
|
112
iShares S&P 100 ETF
OEF
$22B
| $600K | 0.17% | 2,876 -10 | -0.3% | -$2.09K |
|
113
Paysafe
PSFE
$830M
| $595K | 0.17% | +175,440 | New | +$595K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.17% | 4,346 -40,571 | -90% | -$5.55M |
|
115
Alibaba
BABA
$322B
| $593K | 0.16% | 5,448 -450 | -8% | -$49K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | 0.16% | 3,315 | – | – |
|
117
Comcast
CMCSA
$125B
| $582K | 0.16% | 12,422 | – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $576K | 0.16% | 3,114 -32,195 | -91% | -$5.96M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $574K | 0.16% | 9,974 +299 | +3% | +$17.2K |
|
120
Altria Group
MO
$113B
| $558K | 0.16% | 10,680 | – | – |
|
121
AT&T
T
$209B
| $553K | 0.15% | 23,386 +3,005 | +15% | +$71.1K |
|
122
Domo
DOMO
$591M
| $550K | 0.15% | 10,884 +1,750 | +19% | +$88.4K |
|
123
Lantheus
LNTH
$3.73B
| $550K | 0.15% | +9,948 | New | +$550K |
|
124
Travelers Companies
TRV
$61.1B
| $550K | 0.15% | 3,011 -76 | -2% | -$13.9K |
|
125
Johnson & Johnson
JNJ
$427B
| $545K | 0.15% | 3,075 | – | – |
|