SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 3 |
JPMorgan Income ETF
JPIE
|
$927K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$653K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.3B
| $453K | 0.11% |
4,110
-3,150
| -43% | -$347K |
|
127
Union Pacific
UNP
$132B
| $452K | 0.11% |
1,998
| – | – |
|
128
Johnson & Johnson
JNJ
$429B
| $451K | 0.11% |
3,089
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $447K | 0.1% |
+2,457
| New | +$447K |
|
130
Comfort Systems
FIX
$24.7B
| $442K | 0.1% |
1,454
-203
| -12% | -$61.7K |
|
131
Garmin
GRMN
$45.6B
| $426K | 0.1% |
2,616
-248
| -9% | -$40.4K |
|
132
Ciena
CIEN
$13.4B
| $417K | 0.1% |
8,649
-5,323
| -38% | -$256K |
|
133
Comcast
CMCSA
$125B
| $413K | 0.1% |
10,550
+168
| +2% | +$6.58K |
|
134
Merck
MRK
$210B
| $413K | 0.1% |
3,337
+1
| +0% | +$124 |
|
135
Exxon Mobil
XOM
$477B
| $409K | 0.1% |
3,556
+39
| +1% | +$4.49K |
|
136
Waste Management
WM
$90.4B
| $409K | 0.1% |
1,918
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $407K | 0.09% |
12,886
-2,500
| -16% | -$78.9K |
|
138
General Motors
GM
$55B
| $405K | 0.09% |
8,727
| – | – |
|
139
Starbucks
SBUX
$99.2B
| $404K | 0.09% |
+5,184
| New | +$404K |
|
140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $394K | 0.09% |
11,636
-730
| -6% | -$24.7K |
|
141
iShares Russell 1000 ETF
IWB
$43.1B
| $380K | 0.09% |
1,276
-555
| -30% | -$165K |
|
142
Penske Automotive Group
PAG
$12.1B
| $370K | 0.09% |
2,486
-175
| -7% | -$26.1K |
|
143
Micron Technology
MU
$133B
| $370K | 0.09% |
2,814
+374
| +15% | +$49.2K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $367K | 0.09% |
12,678
| – | – |
|
145
ABM Industries
ABM
$3.03B
| $365K | 0.09% |
7,216
| – | – |
|
146
Omega Healthcare
OHI
$12.5B
| $362K | 0.08% |
10,578
+65
| +0.6% | +$2.23K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $360K | 0.08% |
3,262
-371
| -10% | -$40.9K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $354K | 0.08% |
2,785
+588
| +27% | +$74.8K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $348K | 0.08% |
1,907
-110
| -5% | -$20.1K |
|
150
Pure Storage
PSTG
$25.5B
| $344K | 0.08% |
+5,351
| New | +$344K |
|