SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.73B
| $328K | 0.1% |
3,787
-1,951
| -34% | -$169K |
|
152
Commercial Metals
CMC
$6.36B
| $323K | 0.09% |
6,540
-244
| -4% | -$12.1K |
|
153
Consolidated Edison
ED
$35.3B
| $321K | 0.09% |
3,753
+360
| +11% | +$30.8K |
|
154
SPDR S&P Dividend ETF
SDY
$20.4B
| $319K | 0.09% |
2,777
-945
| -25% | -$109K |
|
155
West Pharmaceutical
WST
$17.9B
| $319K | 0.09% |
849
-121
| -12% | -$45.4K |
|
156
Humana
HUM
$37.5B
| $315K | 0.09% |
+647
| New | +$315K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $314K | 0.09% |
10,709
-600
| -5% | -$17.6K |
|
158
Caterpillar
CAT
$194B
| $313K | 0.09% |
1,148
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $311K | 0.09% |
1,761
| – | – |
|
160
Comfort Systems
FIX
$24.7B
| $308K | 0.09% |
1,806
-168
| -9% | -$28.6K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $307K | 0.09% |
2,851
-229
| -7% | -$24.6K |
|
162
Ameren
AEE
$27B
| $307K | 0.09% |
4,100
| – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $307K | 0.09% |
4,053
+97
| +2% | +$7.34K |
|
164
Alibaba
BABA
$325B
| $307K | 0.09% |
3,535
-41
| -1% | -$3.56K |
|
165
F5
FFIV
$17.8B
| $303K | 0.09% |
1,881
-53
| -3% | -$8.54K |
|
166
ABM Industries
ABM
$3.03B
| $301K | 0.09% |
7,515
-598
| -7% | -$23.9K |
|
167
Noble Corp
NE
$4.5B
| $300K | 0.09% |
+5,920
| New | +$300K |
|
168
ASML
ASML
$290B
| $297K | 0.09% |
+504
| New | +$297K |
|
169
PJT Partners
PJT
$4.24B
| $294K | 0.09% |
+3,699
| New | +$294K |
|
170
ARK Genomic Revolution ETF
ARKG
$1.05B
| $293K | 0.09% |
10,529
-332
| -3% | -$9.25K |
|
171
Waste Management
WM
$90.4B
| $292K | 0.09% |
1,918
| – | – |
|
172
Texas Pacific Land
TPL
$20.9B
| $290K | 0.08% |
159
+2
| +1% | +$3.65K |
|
173
CEMIG Preferred Shares
CIG
$5.69B
| $286K | 0.08% |
+118,200
| New | +$286K |
|
174
Chipotle Mexican Grill
CMG
$56B
| $286K | 0.08% |
156
| – | – |
|
175
Phillips 66
PSX
$52.8B
| $286K | 0.08% |
2,378
+38
| +2% | +$4.57K |
|