SW
SkyOak Wealth Portfolio holdings
AUM
$498M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.08% |
4,185
+2
| +0% | +$132 |
|
177
Abbott
ABT
$230B
| $274K | 0.08% |
2,260
+227
| +11% | +$27.5K |
|
178
Pinterest
PINS
$25.2B
| $270K | 0.08% |
4,077
-694
| -15% | -$46K |
|
179
Kroger
KR
$45.1B
| $269K | 0.07% |
7,350
-1,104
| -13% | -$40.4K |
|
180
CVS Health
CVS
$93B
| $268K | 0.07% |
3,558
-378
| -10% | -$28.5K |
|
|
GRTS
181
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $268K | 0.07% |
27,413
-42,365
| -61% | -$414K |
|
182
Consolidated Edison
ED
$35.3B
| $266K | 0.07% |
3,487
+2
| +0.1% | +$153 |
|
183
United Natural Foods
UNFI
$1.7B
| $266K | 0.07% |
+7,500
| New | +$266K |
|
184
Williams-Sonoma
WSM
$23.4B
| $265K | 0.07% |
+3,010
| New | +$265K |
|
|
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $264K | 0.07% |
10,011
+2,148
| +27% | +$56.6K |
|
186
Honeywell
HON
$136B
| $263K | 0.07% |
1,180
| – | – |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $261K | 0.07% |
1,028
-2
| -0.2% | -$508 |
|
188
Caterpillar
CAT
$194B
| $258K | 0.07% |
1,109
| – | – |
|
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $256K | 0.07% |
3,531
-191
| -5% | -$13.8K |
|
190
XPO
XPO
$14.8B
| $249K | 0.07% |
5,277
| – | – |
|
191
Alnylam Pharmaceuticals
ALNY
$58.6B
| $245K | 0.07% |
1,708
-1,837
| -52% | -$264K |
|
192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $245K | 0.07% |
7,999
| – | – |
|
193
Gentex
GNTX
$6.07B
| $243K | 0.07% |
6,809
+390
| +6% | +$13.9K |
|
194
Goldman Sachs
GS
$221B
| $240K | 0.07% |
+688
| New | +$240K |
|
195
Target
TGT
$42B
| $240K | 0.07% |
1,174
-83
| -7% | -$17K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.07% |
2,526
-477
| -16% | -$45.3K |
|
|
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $237K | 0.07% |
12,041
+47
| +0.4% | +$925 |
|
198
JD.com
JD
$44.2B
| $237K | 0.07% |
3,000
| – | – |
|
199
XPEL
XPEL
$973M
| $235K | 0.07% |
+3,553
| New | +$235K |
|
200
Johnson Outdoors
JOUT
$405M
| $234K | 0.07% |
+1,609
| New | +$234K |
|