SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.1B
| $345K | 0.11% |
2,840
+102
| +4% | +$12.4K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $342K | 0.11% |
1,118
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$43.1B
| $331K | 0.1% |
1,562
-96
| -6% | -$20.3K |
|
154
Ameren
AEE
$27B
| $320K | 0.1% |
4,100
| – | – |
|
155
Five Below
FIVE
$8.33B
| $317K | 0.1% |
+1,813
| New | +$317K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.1% |
16,138
+43
| +0.3% | +$842 |
|
157
Pinterest
PINS
$25.2B
| $314K | 0.1% |
+4,771
| New | +$314K |
|
158
Boeing
BA
$176B
| $313K | 0.1% |
1,462
-8
| -0.5% | -$1.71K |
|
159
ABM Industries
ABM
$3.03B
| $310K | 0.1% |
8,183
| – | – |
|
160
Takeda Pharmaceutical
TAK
$47.8B
| $309K | 0.1% |
16,967
-2,517
| -13% | -$45.8K |
|
161
Omega Healthcare
OHI
$12.5B
| $303K | 0.09% |
8,346
+15
| +0.2% | +$545 |
|
162
Universal Display
OLED
$6.61B
| $302K | 0.09% |
1,314
| – | – |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $301K | 0.09% |
+31,160
| New | +$301K |
|
164
WEC Energy
WEC
$34.4B
| $300K | 0.09% |
3,257
| – | – |
|
165
Calix
CALX
$3.83B
| $298K | 0.09% |
10,000
| – | – |
|
166
FuelCell Energy
FCEL
$91.6M
| $297K | 0.09% |
26,566
-28,350
| -52% | -$317K |
|
167
Greenwich LifeSciences
GLSI
$157M
| $296K | 0.09% |
+8,104
| New | +$296K |
|
168
Costco
COST
$421B
| $294K | 0.09% |
781
+89
| +13% | +$33.5K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.33B
| $292K | 0.09% |
27,683
-4,000
| -13% | -$42.2K |
|
170
Sony
SONY
$162B
| $288K | 0.09% |
2,850
| – | – |
|
171
Advanced Micro Devices
AMD
$263B
| $285K | 0.09% |
+3,103
| New | +$285K |
|
|
GRTS
172
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $275K | 0.09% |
+69,778
| New | +$275K |
|
173
CVS Health
CVS
$93B
| $269K | 0.08% |
+3,936
| New | +$269K |
|
|
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $269K | 0.08% |
31,387
-12,530
| -29% | -$107K |
|
175
Kroger
KR
$45.1B
| $268K | 0.08% |
8,454
-896
| -10% | -$28.4K |
|