SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $413K | 0.12% |
1,010
| – | – |
|
127
Penske Automotive Group
PAG
$12.1B
| $413K | 0.12% |
+2,470
| New | +$413K |
|
128
Union Pacific
UNP
$132B
| $407K | 0.12% |
1,998
-738
| -27% | -$150K |
|
129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $398K | 0.12% |
12,816
-760
| -6% | -$23.6K |
|
130
Advanced Micro Devices
AMD
$263B
| $386K | 0.11% |
3,757
+480
| +15% | +$49.4K |
|
131
Kite Realty
KRG
$5B
| $381K | 0.11% |
17,807
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $380K | 0.11% |
4,156
+259
| +7% | +$23.7K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $373K | 0.11% |
2,318
-22
| -0.9% | -$3.54K |
|
134
Illumina
ILMN
$15.2B
| $368K | 0.11% |
2,679
-67
| -2% | -$9.21K |
|
135
Vanguard Value ETF
VTV
$143B
| $363K | 0.11% |
2,635
-874
| -25% | -$121K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.1% |
13,078
| – | – |
|
137
Exxon Mobil
XOM
$477B
| $351K | 0.1% |
2,984
+364
| +14% | +$42.8K |
|
138
AT&T
T
$208B
| $347K | 0.1% |
23,097
-13,400
| -37% | -$201K |
|
139
RTX Corp
RTX
$212B
| $346K | 0.1% |
4,814
-150
| -3% | -$10.8K |
|
140
Kinsale Capital Group
KNSL
$10.5B
| $345K | 0.1% |
832
-60
| -7% | -$24.8K |
|
141
Omega Healthcare
OHI
$12.5B
| $344K | 0.1% |
10,389
+61
| +0.6% | +$2.02K |
|
142
Cummins
CMI
$54B
| $343K | 0.1% |
+1,500
| New | +$343K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $342K | 0.1% |
1,022
+4
| +0.4% | +$1.34K |
|
144
Erie Indemnity
ERIE
$17.2B
| $339K | 0.1% |
1,153
-99
| -8% | -$29.1K |
|
145
Saia
SAIA
$7.75B
| $336K | 0.1% |
844
-113
| -12% | -$45K |
|
146
Genuine Parts
GPC
$19B
| $336K | 0.1% |
2,325
-52
| -2% | -$7.51K |
|
147
Williams-Sonoma
WSM
$23.4B
| $333K | 0.1% |
2,145
-33
| -2% | -$5.13K |
|
148
Merck
MRK
$210B
| $333K | 0.1% |
3,233
| – | – |
|
149
Simpson Manufacturing
SSD
$7.81B
| $332K | 0.1% |
2,219
-299
| -12% | -$44.8K |
|
150
Netflix
NFLX
$521B
| $332K | 0.1% |
879
+9
| +1% | +$3.4K |
|