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 | |
|---|---|---|---|---|---|---|
126
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $544K | 0.15% | 14,046 | – | – |
|
127
LendingTree
TREE
$925M
| $541K | 0.15% | +4,523 | New | +$541K |
|
128
Katapult Holdings
KPLT
$68.5M
| $540K | 0.15% | +226,800 | New | +$540K |
|
129
Mastercard
MA
$538B
| $524K | 0.15% | 1,467 -50 | -3% | -$17.9K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.14% | 10,148 +1,264 | +14% | +$64.8K |
|
131
Comerica
CMA
$9.07B
| $514K | 0.14% | 5,681 -1,953 | -26% | -$177K |
|
132
Aflac
AFL
$57.2B
| $491K | 0.14% | 7,627 -999 | -12% | -$64.3K |
|
133
RTX Corp
RTX
$212B
| $488K | 0.14% | 4,928 -225 | -4% | -$22.3K |
|
134
Paycom
PAYC
$12.8B
| $475K | 0.13% | 1,371 | – | – |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.13% | 3,690 | – | – |
|
136
Oneok
OKE
$48.1B
| $473K | 0.13% | 6,700 | – | – |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $469K | 0.13% | +6,576 | New | +$469K |
|
138
Brookfield Infrastructure Partners
BIP
$14.6B
| $464K | 0.13% | 7,000 | – | – |
|
139
Lyft
LYFT
$6.73B
| $461K | 0.13% | 12,000 | – | – |
|
140
Align Technology
ALGN
$10.3B
| $454K | 0.13% | 1,042 +459 | +79% | +$200K |
|
141
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $438K | 0.12% | +13,000 | New | +$438K |
|
142
Uber
UBER
$196B
| $428K | 0.12% | 12,000 | – | – |
|
143
Boeing
BA
$177B
| $420K | 0.12% | 2,192 -60 | -3% | -$11.5K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $420K | 0.12% | 16,278 | – | – |
|
145
Kite Realty
KRG
$5.02B
| $420K | 0.12% | 18,430 | – | – |
|
146
Abbott
ABT
$231B
| $413K | 0.11% | 3,487 +1,000 | +40% | +$118K |
|
147
Omega Healthcare
OHI
$12.6B
| $390K | 0.11% | 12,531 +116 | +0.9% | +$3.61K |
|
148
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $388K | 0.11% | 5,635 -68,582 | -92% | -$4.72M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $387K | 0.11% | 8,013 -110,802 | -93% | -$5.35M |
|
150
Ameren
AEE
$27B
| $384K | 0.11% | 4,100 | – | – |
|