SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $321K | 0.08% |
2,184
| – | – |
|
177
Waste Management
WM
$90.4B
| $320K | 0.08% |
1,918
-200
| -9% | -$33.4K |
|
178
WEC Energy
WEC
$34.4B
| $316K | 0.08% |
3,257
| – | – |
|
179
DTE Energy
DTE
$28.1B
| $303K | 0.08% |
2,538
| – | – |
|
180
Lincoln National
LNC
$8.21B
| $301K | 0.08% |
4,410
| – | – |
|
181
Annaly Capital Management
NLY
$13.8B
| $299K | 0.08% |
38,254
+4,202
| +12% | +$32.9K |
|
182
Consolidated Edison
ED
$35.3B
| $298K | 0.08% |
3,491
+1
| +0% | +$85 |
|
183
Kroger
KR
$45.1B
| $296K | 0.08% |
6,550
-500
| -7% | -$22.6K |
|
184
Dick's Sporting Goods
DKS
$16.8B
| $291K | 0.07% |
2,531
+133
| +6% | +$15.3K |
|
185
Gentex
GNTX
$6.07B
| $289K | 0.07% |
8,279
+1,320
| +19% | +$46.1K |
|
186
Merck
MRK
$210B
| $288K | 0.07% |
3,760
| – | – |
|
187
Snowflake
SNOW
$76.5B
| $288K | 0.07% |
850
-590
| -41% | -$200K |
|
188
Target
TGT
$42B
| $280K | 0.07% |
1,209
+13
| +1% | +$3.01K |
|
189
XPEL
XPEL
$973M
| $266K | 0.07% |
3,895
+417
| +12% | +$28.5K |
|
190
Comfort Systems
FIX
$24.7B
| $264K | 0.07% |
+2,666
| New | +$264K |
|
191
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.07% |
4,194
+3
| +0.1% | +$187 |
|
192
Copart
CPRT
$46.5B
| $259K | 0.07% |
+1,707
| New | +$259K |
|
193
WNS Holdings
WNS
$3.24B
| $259K | 0.07% |
2,933
+416
| +17% | +$36.7K |
|
194
Mueller Industries
MLI
$10.6B
| $258K | 0.07% |
+4,349
| New | +$258K |
|
195
Old Dominion Freight Line
ODFL
$31.1B
| $256K | 0.07% |
+715
| New | +$256K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.2B
| $254K | 0.06% |
3,032
-10
| -0.3% | -$838 |
|
197
T Rowe Price
TROW
$23.2B
| $252K | 0.06% |
+1,283
| New | +$252K |
|
198
Intuit
INTU
$187B
| $248K | 0.06% |
385
-10
| -3% | -$6.44K |
|
199
Chemed
CHE
$6.7B
| $247K | 0.06% |
+467
| New | +$247K |
|
200
Micron Technology
MU
$133B
| $247K | 0.06% |
+2,656
| New | +$247K |
|