SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21
Top Buys
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$28.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.05M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Philip Morris
PM
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.3B
| $343K | 0.1% |
4,100
| – | – |
|
152
Advanced Micro Devices
AMD
$263B
| $342K | 0.1% |
4,073
+970
| +31% | +$81.4K |
|
153
Boeing
BA
$174B
| $342K | 0.1% |
1,452
-10
| -0.7% | -$2.36K |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $341K | 0.09% |
4,035
+318
| +9% | +$26.9K |
|
155
UnitedHealth
UNH
$281B
| $339K | 0.09% |
+860
| New | +$339K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| $338K | 0.09% |
1,430
-132
| -8% | -$31.2K |
|
157
Huntington Bancshares
HBAN
$26.1B
| $333K | 0.09% |
21,750
+600
| +3% | +$9.19K |
|
158
Cleveland-Cliffs
CLF
$5.2B
| $323K | 0.09% |
+17,600
| New | +$323K |
|
159
Omega Healthcare
OHI
$12.6B
| $322K | 0.09% |
8,361
+15
| +0.2% | +$578 |
|
160
Fifth Third Bancorp
FITB
$30.6B
| $318K | 0.09% |
8,000
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.09% |
2,695
| – | – |
|
162
Genuine Parts
GPC
$19.6B
| $314K | 0.09% |
2,519
+2
| +0.1% | +$249 |
|
163
Teva Pharmaceuticals
TEVA
$21.2B
| $312K | 0.09% |
30,810
-350
| -1% | -$3.54K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $309K | 0.09% |
5,610
-3,790
| -40% | -$209K |
|
165
WEC Energy
WEC
$34.6B
| $308K | 0.09% |
3,257
| – | – |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $304K | 0.08% |
1,303
-2,118
| -62% | -$494K |
|
167
Five Below
FIVE
$8.43B
| $303K | 0.08% |
1,535
-278
| -15% | -$54.9K |
|
168
Alaunos Therapeutics
TCRT
$4.27M
| $301K | 0.08% |
572
-36
| -6% | -$18.9K |
|
169
Sony
SONY
$167B
| $298K | 0.08% |
14,250
| – | – |
|
170
Vanguard Value ETF
VTV
$144B
| $296K | 0.08% |
+2,186
| New | +$296K |
|
171
Greenwich LifeSciences
GLSI
$150M
| $293K | 0.08% |
7,405
-699
| -9% | -$27.7K |
|
172
Waste Management
WM
$90.6B
| $289K | 0.08% |
2,118
+74
| +4% | +$10.1K |
|
173
Lincoln National
LNC
$8.19B
| $286K | 0.08% |
4,410
| – | – |
|
174
Takeda Pharmaceutical
TAK
$48.3B
| $285K | 0.08% |
16,967
| – | – |
|
175
Merck
MRK
$210B
| $278K | 0.08% |
+3,779
| New | +$278K |
|