SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+9.87%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.04M |
| 5 |
Visa
V
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $512K | 0.16% |
+5,823
| New | +$512K |
|
152
Cummins
CMI
$54B
| $503K | 0.16% |
+2,811
| New | +$503K |
|
153
Cisco
CSCO
$268B
| $502K | 0.16% |
+10,469
| New | +$502K |
|
154
Valero Energy
VLO
$48.3B
| $495K | 0.15% |
+5,290
| New | +$495K |
|
155
Ziff Davis
ZD
$1.53B
| $495K | 0.15% |
+5,284
| New | +$495K |
|
156
Timken Company
TKR
$5.23B
| $494K | 0.15% |
+8,775
| New | +$494K |
|
157
GE Aerospace
GE
$293B
| $493K | 0.15% |
+44,137
| New | +$493K |
|
158
Domino's
DPZ
$15.8B
| $491K | 0.15% |
+1,670
| New | +$491K |
|
159
IBM
IBM
$227B
| $483K | 0.15% |
+3,605
| New | +$483K |
|
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $482K | 0.15% |
+14,575
| New | +$482K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $480K | 0.15% |
+4,541
| New | +$480K |
|
162
Snap-on
SNA
$16.8B
| $480K | 0.15% |
+2,836
| New | +$480K |
|
163
BP
BP
$88.8B
| $479K | 0.15% |
+12,700
| New | +$479K |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $478K | 0.15% |
+6,596
| New | +$478K |
|
165
Old Dominion Freight Line
ODFL
$31.1B
| $478K | 0.15% |
+2,521
| New | +$478K |
|
166
Under Armour Class C
UA
$2.1B
| $476K | 0.15% |
+24,800
| New | +$476K |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $474K | 0.15% |
+11,064
| New | +$474K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $473K | 0.15% |
+4,648
| New | +$473K |
|
169
Quanta Services
PWR
$55.8B
| $468K | 0.15% |
+11,504
| New | +$468K |
|
170
Advanced Micro Devices
AMD
$263B
| $466K | 0.14% |
+10,166
| New | +$466K |
|
171
Lockheed Martin
LMT
$105B
| $463K | 0.14% |
+1,190
| New | +$463K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $462K | 0.14% |
+10,612
| New | +$462K |
|
173
Netflix
NFLX
$521B
| $459K | 0.14% |
+1,420
| New | +$459K |
|
174
Vale
VALE
$43.6B
| $459K | 0.14% |
+34,759
| New | +$459K |
|
175
Aflac
AFL
$57.1B
| $456K | 0.14% |
+8,622
| New | +$456K |
|