SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.4B
| $381K | 0.09% | +47 | New | +$381K |
|
152
Boyd Gaming
BYD
$6.88B
| $379K | 0.09% | +5,630 | New | +$379K |
|
153
Lennar Class A
LEN
$34.5B
| $376K | 0.09% | +2,187 | New | +$376K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $371K | 0.09% | 2,017 -46 | -2% | -$8.46K |
|
155
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.09% | 12,678 | – | – |
|
156
Pfizer
PFE
$141B
| $364K | 0.09% | 13,111 -2,098 | -14% | -$58.2K |
|
157
Mueller Industries
MLI
$10.6B
| $364K | 0.09% | +6,743 | New | +$364K |
|
158
Genuine Parts
GPC
$19.4B
| $360K | 0.09% | 2,325 | – | – |
|
159
Terex
TEX
$3.28B
| $357K | 0.09% | +5,539 | New | +$357K |
|
160
F5
FFIV
$18B
| $357K | 0.09% | 1,881 | – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $354K | 0.08% | 4,091 | – | – |
|
162
Remitly
RELY
$3.82B
| $348K | 0.08% | 16,781 -5,701 | -25% | -$118K |
|
163
D.R. Horton
DHI
$50.5B
| $348K | 0.08% | +2,112 | New | +$348K |
|
|
WIRE
164
DELISTED
Encore Wire Corp
WIRE
| $347K | 0.08% | +1,322 | New | +$347K |
|
165
Emcor
EME
$27.8B
| $347K | 0.08% | +990 | New | +$347K |
|
166
Consolidated Edison
ED
$35.4B
| $341K | 0.08% | 3,753 | – | – |
|
167
Donaldson
DCI
$9.28B
| $341K | 0.08% | 4,561 +228 | +5% | +$17K |
|
168
Greif
GEF
$3.8B
| $337K | 0.08% | +4,885 | New | +$337K |
|
169
Advanced Micro Devices
AMD
$264B
| $335K | 0.08% | 1,857 -400 | -18% | -$72.2K |
|
170
KB Home
KBH
$4.32B
| $333K | 0.08% | 4,704 -4,458 | -49% | -$316K |
|
171
Omega Healthcare
OHI
$12.6B
| $333K | 0.08% | 10,513 +64 | +0.6% | +$2.03K |
|
172
Landstar System
LSTR
$4.59B
| $331K | 0.08% | +1,718 | New | +$331K |
|
173
Kite Realty
KRG
$5.02B
| $328K | 0.08% | 15,147 -1,414 | -9% | -$30.7K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $327K | 0.08% | 4,002 -155 | -4% | -$12.7K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.08% | 5,325 +4,460 | +516% | +$271K |
|