SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$20.1B
$524K 0.1%
1,002
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.7B
$519K 0.1%
2,458
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$231B
$518K 0.09%
8,090
FCVT icon
129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$510K 0.09%
11,536
ED icon
130
Consolidated Edison
ED
$38.3B
$504K 0.09%
4,453
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$490K 0.09%
4,136
CHKP icon
132
Check Point Software Technologies
CHKP
$14.2B
$486K 0.09%
3,400
+1,100
UNP icon
133
Union Pacific
UNP
$155B
$485K 0.09%
1,998
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$483K 0.09%
3,308
+170
F icon
135
Ford
F
$61.4B
$478K 0.09%
41,426
-97
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$455K 0.08%
3,107
GRMN icon
137
Garmin
GRMN
$46.7B
$455K 0.08%
1,960
-76
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$447K 0.08%
9,539
-40
UPS icon
139
United Parcel Service
UPS
$93.5B
$446K 0.08%
4,536
+33
ASTS icon
140
AST SpaceMobile
ASTS
$32.4B
$441K 0.08%
+5,324
CSX icon
141
CSX Corp
CSX
$85.5B
$437K 0.08%
10,650
ESLT icon
142
Elbit Systems
ESLT
$38.9B
$425K 0.08%
+500
WM icon
143
Waste Management
WM
$87.7B
$422K 0.08%
1,836
ASML icon
144
ASML
ASML
$673B
$419K 0.08%
+317
GM icon
145
General Motors
GM
$75.3B
$416K 0.08%
5,590
-1,000
OKTA icon
146
Okta
OKTA
$21.4B
$405K 0.07%
5,150
+1,300
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$394K 0.07%
3,072
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.9B
$391K 0.07%
1,097
RKLB icon
149
Rocket Lab Corp
RKLB
$68.7B
$385K 0.07%
+6,000
PGX icon
150
Invesco Preferred ETF
PGX
$3.8B
$378K 0.07%
34,778
4 5
6
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