SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $316K | 0.11% |
2,377
-144
| -6% | -$19.1K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $313K | 0.11% |
1,018
| – | – |
|
153
Costco
COST
$424B
| $312K | 0.11% |
651
+5
| +0.8% | +$2.4K |
|
154
iShares Russell 1000 ETF
IWB
$43.5B
| $308K | 0.11% |
1,483
+58
| +4% | +$12K |
|
155
Kite Realty
KRG
$5.06B
| $308K | 0.11% |
17,807
-623
| -3% | -$10.8K |
|
156
Annaly Capital Management
NLY
$14B
| $308K | 0.11% |
13,050
+3,495
| +37% | +$82.5K |
|
157
DTE Energy
DTE
$28.3B
| $306K | 0.1% |
2,413
| – | – |
|
158
Bristol-Myers Squibb
BMY
$95B
| $303K | 0.1% |
3,931
-266
| -6% | -$20.5K |
|
159
United Natural Foods
UNFI
$1.75B
| $296K | 0.1% |
7,500
| – | – |
|
160
Waste Management
WM
$90.6B
| $293K | 0.1% |
1,918
| – | – |
|
161
Vanguard Value ETF
VTV
$144B
| $288K | 0.1% |
2,184
| – | – |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $285K | 0.1% |
6,971
-1,042
| -13% | -$42.6K |
|
163
Omega Healthcare
OHI
$12.6B
| $284K | 0.1% |
10,092
-2,439
| -19% | -$68.6K |
|
164
BlackLine
BL
$3.28B
| $279K | 0.1% |
4,186
-547
| -12% | -$36.5K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $271K | 0.09% |
4,999
-636
| -11% | -$34.5K |
|
166
Exxon Mobil
XOM
$479B
| $270K | 0.09% |
3,150
-154
| -5% | -$13.2K |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $269K | 0.09% |
8,000
| – | – |
|
168
WEC Energy
WEC
$34.6B
| $268K | 0.09% |
2,658
-599
| -18% | -$60.4K |
|
169
Huntington Bancshares
HBAN
$26.1B
| $264K | 0.09% |
21,970
+220
| +1% | +$2.64K |
|
170
Taylor Morrison
TMHC
$6.93B
| $261K | 0.09% |
+11,152
| New | +$261K |
|
171
Merck
MRK
$210B
| $258K | 0.09% |
2,825
-935
| -25% | -$85.4K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $257K | 0.09% |
1,303
| – | – |
|
173
Katapult Holdings
KPLT
$88.1M
| $250K | 0.09% |
9,358
+286
| +3% | +$7.64K |
|
174
Marathon Petroleum
MPC
$54.4B
| $250K | 0.09% |
3,045
-190
| -6% | -$15.6K |
|
175
Advanced Micro Devices
AMD
$263B
| $246K | 0.08% |
3,217
-3,003
| -48% | -$230K |
|