SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.3B
| $357K | 0.09% |
1,778
+17
| +1% | +$3.41K |
|
152
Merck
MRK
$211B
| $352K | 0.09% |
3,233
| – | – |
|
153
Saia
SAIA
$7.74B
| $349K | 0.09% |
796
-48
| -6% | -$21K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $348K | 0.09% |
152
-4
| -3% | -$9.15K |
|
155
Waste Management
WM
$90.2B
| $344K | 0.09% |
1,918
| – | – |
|
156
Consolidated Edison
ED
$35.2B
| $341K | 0.09% |
3,753
| – | – |
|
157
F5
FFIV
$17.6B
| $337K | 0.09% |
1,881
| – | – |
|
158
Enterprise Products Partners
EPD
$69B
| $334K | 0.09% |
12,678
-400
| -3% | -$10.5K |
|
159
Advanced Micro Devices
AMD
$261B
| $333K | 0.09% |
2,257
-1,500
| -40% | -$221K |
|
160
PJT Partners
PJT
$4.18B
| $330K | 0.09% |
3,238
-461
| -12% | -$47K |
|
161
Annaly Capital Management
NLY
$13.7B
| $327K | 0.09% |
16,893
-8,327
| -33% | -$161K |
|
162
Commercial Metals
CMC
$6.34B
| $326K | 0.09% |
6,524
-16
| -0.2% | -$801 |
|
163
CorVel
CRVL
$4.45B
| $325K | 0.08% |
+1,316
| New | +$325K |
|
164
The Ensign Group
ENSG
$9.86B
| $324K | 0.08% |
2,887
-53
| -2% | -$5.95K |
|
165
ABM Industries
ABM
$3.03B
| $323K | 0.08% |
7,216
-299
| -4% | -$13.4K |
|
166
Genuine Parts
GPC
$19B
| $322K | 0.08% |
2,325
| – | – |
|
167
Intel
INTC
$104B
| $322K | 0.08% |
6,404
| – | – |
|
168
Omega Healthcare
OHI
$12.5B
| $320K | 0.08% |
10,449
+60
| +0.6% | +$1.84K |
|
169
Caterpillar
CAT
$193B
| $319K | 0.08% |
1,079
-69
| -6% | -$20.4K |
|
170
Phillips 66
PSX
$52.7B
| $317K | 0.08% |
2,378
| – | – |
|
171
Logitech
LOGI
$15.3B
| $314K | 0.08% |
+3,303
| New | +$314K |
|
172
Accenture
ACN
$158B
| $314K | 0.08% |
894
-14
| -2% | -$4.91K |
|
173
Expeditors International
EXPD
$16.3B
| $310K | 0.08% |
2,434
-22
| -0.9% | -$2.8K |
|
174
Wipro
WIT
$28.9B
| $310K | 0.08% |
55,572
+94
| +0.2% | +$524 |
|
175
Twilio
TWLO
$16.1B
| $309K | 0.08% |
4,078
| – | – |
|