SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.69%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
Nutanix
NTNX
|
$1.85M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $294K | 0.08% |
2,487
| – | – |
|
|
AHT
177
Ashford Hospitality Trust
AHT
$36.7M
| $290K | 0.08% |
1,970
-250
| -11% | -$36.8K |
|
178
Greenwich LifeSciences
GLSI
$157M
| $289K | 0.08% |
7,388
| – | – |
|
179
Kforce
KFRC
$575M
| $288K | 0.08% |
+4,827
| New | +$288K |
|
180
WEC Energy
WEC
$34.4B
| $287K | 0.08% |
3,257
| – | – |
|
181
Annaly Capital Management
NLY
$13.8B
| $287K | 0.08% |
8,513
+5,244
| +160% | +$177K |
|
182
Dick's Sporting Goods
DKS
$16.8B
| $287K | 0.08% |
2,398
+30
| +1% | +$3.59K |
|
|
GRTS
183
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $286K | 0.08% |
26,524
| – | – |
|
184
Kroger
KR
$45.1B
| $285K | 0.08% |
7,050
-300
| -4% | -$12.1K |
|
185
DTE Energy
DTE
$28.1B
| $284K | 0.08% |
2,538
-444
| -15% | -$49.7K |
|
186
Merck
MRK
$210B
| $282K | 0.08% |
3,760
| – | – |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $277K | 0.07% |
2,526
| – | – |
|
188
Asana
ASAN
$3.35B
| $277K | 0.07% |
+2,668
| New | +$277K |
|
189
Boot Barn
BOOT
$5.5B
| $276K | 0.07% |
+3,106
| New | +$276K |
|
190
Target
TGT
$42B
| $274K | 0.07% |
1,196
+12
| +1% | +$2.75K |
|
191
Takeda Pharmaceutical
TAK
$47.8B
| $274K | 0.07% |
16,701
-266
| -2% | -$4.36K |
|
192
Bionano Genomics
BNGO
$18.2M
| $270K | 0.07% |
+82
| New | +$270K |
|
193
Delta Air Lines
DAL
$40B
| $267K | 0.07% |
6,275
+106
| +2% | +$4.51K |
|
194
XPEL
XPEL
$973M
| $264K | 0.07% |
3,478
+75
| +2% | +$5.69K |
|
195
Goldman Sachs
GS
$221B
| $260K | 0.07% |
688
| – | – |
|
196
Wipro
WIT
$29B
| $259K | 0.07% |
58,690
+874
| +2% | +$3.86K |
|
197
Williams-Sonoma
WSM
$23.4B
| $254K | 0.07% |
2,868
-22
| -0.8% | -$1.95K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $253K | 0.07% |
1,053
+25
| +2% | +$6.01K |
|
199
Consolidated Edison
ED
$35.3B
| $253K | 0.07% |
3,490
+2
| +0.1% | +$145 |
|
200
Omega Healthcare
OHI
$12.5B
| $251K | 0.07% |
8,394
+17
| +0.2% | +$508 |
|