SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$33.7M
(+8.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $489K | 0.12% |
3,089
| – | – |
|
127
Arista Networks
ANET
$173B
| $488K | 0.12% |
6,728
-5,572
| -45% | -$404K |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $487K | 0.12% |
3,951
+195
| +5% | +$24K |
|
129
Zscaler
ZS
$42.1B
| $482K | 0.12% |
+2,500
| New | +$482K |
|
130
Altria Group
MO
$112B
| $463K | 0.11% |
10,610
-70
| -0.7% | -$3.05K |
|
131
Qualys
QLYS
$4.9B
| $459K | 0.11% |
2,753
-2,140
| -44% | -$357K |
|
132
Comcast
CMCSA
$125B
| $450K | 0.11% |
10,382
-1,000
| -9% | -$43.4K |
|
133
Cummins
CMI
$54B
| $442K | 0.11% |
1,500
| – | – |
|
134
Duolingo
DUOL
$12.9B
| $441K | 0.11% |
2,000
-1,235
| -38% | -$272K |
|
135
Merck
MRK
$210B
| $440K | 0.11% |
3,336
+103
| +3% | +$13.6K |
|
136
Kinsale Capital Group
KNSL
$10.5B
| $436K | 0.1% |
831
+6
| +0.7% | +$3.15K |
|
137
Penske Automotive Group
PAG
$12.1B
| $431K | 0.1% |
2,661
+111
| +4% | +$18K |
|
138
Garmin
GRMN
$45.6B
| $426K | 0.1% |
2,864
-861
| -23% | -$128K |
|
139
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $422K | 0.1% |
12,366
| – | – |
|
140
Commercial Metals
CMC
$6.36B
| $420K | 0.1% |
7,141
+617
| +9% | +$36.3K |
|
141
Simpson Manufacturing
SSD
$7.81B
| $415K | 0.1% |
2,023
-150
| -7% | -$30.8K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $415K | 0.1% |
3,633
+113
| +3% | +$12.9K |
|
143
Palo Alto Networks
PANW
$128B
| $410K | 0.1% |
+2,888
| New | +$410K |
|
144
Exxon Mobil
XOM
$477B
| $409K | 0.1% |
3,517
+550
| +19% | +$63.9K |
|
145
Waste Management
WM
$90.4B
| $409K | 0.1% |
1,918
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $398K | 0.1% |
1,891
+113
| +6% | +$23.8K |
|
147
General Motors
GM
$55B
| $396K | 0.09% |
8,727
+252
| +3% | +$11.4K |
|
148
Caterpillar
CAT
$194B
| $395K | 0.09% |
1,079
| – | – |
|
149
Intel
INTC
$105B
| $393K | 0.09% |
8,904
+2,500
| +39% | +$110K |
|
150
Phillips 66
PSX
$52.8B
| $388K | 0.09% |
2,378
| – | – |
|