SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $419K | 0.14% |
5,712
+31
| +0.5% | +$2.27K |
|
127
Palo Alto Networks
PANW
$129B
| $417K | 0.14% |
5,064
+1,794
| +55% | +$148K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $417K | 0.14% |
3,032
-82
| -3% | -$11.3K |
|
129
Aflac
AFL
$58.1B
| $415K | 0.14% |
7,492
-135
| -2% | -$7.48K |
|
130
Mastercard
MA
$538B
| $414K | 0.14% |
1,312
-155
| -11% | -$48.9K |
|
131
Brookfield Infrastructure Partners
BIP
$14.1B
| $401K | 0.14% |
10,500
| – | – |
|
132
Enterprise Products Partners
EPD
$68.9B
| $397K | 0.14% |
16,278
| – | – |
|
133
Twilio
TWLO
$16.3B
| $393K | 0.13% |
4,689
-1,875
| -29% | -$157K |
|
134
UnitedHealth
UNH
$281B
| $383K | 0.13% |
746
-467
| -38% | -$240K |
|
135
Abbott
ABT
$231B
| $379K | 0.13% |
3,487
| – | – |
|
136
Oneok
OKE
$46.8B
| $372K | 0.13% |
6,700
| – | – |
|
137
Ameren
AEE
$27.3B
| $370K | 0.13% |
4,100
| – | – |
|
138
Paysafe
PSFE
$791M
| $366K | 0.13% |
15,654
+1,034
| +7% | +$24.2K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $364K | 0.12% |
17,508
-2,220
| -11% | -$46.2K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.38B
| $354K | 0.12% |
12,933
+2,166
| +20% | +$59.3K |
|
141
Intel
INTC
$108B
| $352K | 0.12% |
9,410
+2,500
| +36% | +$93.5K |
|
142
Paycom
PAYC
$12.6B
| $352K | 0.12% |
1,255
-116
| -8% | -$32.5K |
|
143
CVS Health
CVS
$93.5B
| $330K | 0.11% |
3,558
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $327K | 0.11% |
3,594
+117
| +3% | +$10.6K |
|
145
Domo
DOMO
$590M
| $323K | 0.11% |
11,634
+750
| +7% | +$20.8K |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $323K | 0.11% |
+9,857
| New | +$323K |
|
147
Hormel Foods
HRL
$13.9B
| $321K | 0.11% |
6,775
-4,975
| -42% | -$236K |
|
|
GRTS
148
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $321K | 0.11% |
132,851
-36,885
| -22% | -$89.1K |
|
149
Consolidated Edison
ED
$35.3B
| $319K | 0.11% |
3,351
-141
| -4% | -$13.4K |
|
150
ABM Industries
ABM
$2.99B
| $317K | 0.11% |
7,291
| – | – |
|