SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.09% | 4,197 +3 | +0.1% | +$219 |
|
177
Houlihan Lokey
HLI
$14B
| $306K | 0.09% | 3,489 +42 | +1% | +$3.68K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.08% | 1,136 | – | – |
|
179
Waste Management
WM
$91.2B
| $304K | 0.08% | 1,918 | – | – |
|
180
Boot Barn
BOOT
$5.43B
| $301K | 0.08% | 3,177 +99 | +3% | +$9.38K |
|
181
Sony
SONY
$165B
| $293K | 0.08% | 2,850 | – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $288K | 0.08% | +2,869 | New | +$288K |
|
183
Lincoln National
LNC
$8.14B
| $288K | 0.08% | 4,410 | – | – |
|
184
Marathon Petroleum
MPC
$54.6B
| $277K | 0.08% | 3,235 | – | – |
|
185
Exxon Mobil
XOM
$487B
| $273K | 0.08% | 3,304 -245 | -7% | -$20.2K |
|
186
Annaly Capital Management
NLY
$13.6B
| $269K | 0.07% | 38,219 -35 | -0.1% | -$246 |
|
187
Calix
CALX
$3.88B
| $268K | 0.07% | 6,250 -3,750 | -38% | -$161K |
|
188
Dick's Sporting Goods
DKS
$17B
| $262K | 0.07% | 2,620 +89 | +4% | +$8.9K |
|
189
Texas Pacific Land
TPL
$21.5B
| $261K | 0.07% | +193 | New | +$261K |
|
190
Netflix
NFLX
$513B
| $259K | 0.07% | 691 -509 | -42% | -$191K |
|
|
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $256K | 0.07% | 15,273 +3,076 | +25% | +$51.6K |
|
192
WNS Holdings
WNS
$3.24B
| $255K | 0.07% | 2,986 +53 | +2% | +$4.53K |
|
193
Target
TGT
$43.6B
| $252K | 0.07% | 1,189 -20 | -2% | -$4.24K |
|
194
Caterpillar
CAT
$196B
| $247K | 0.07% | 1,109 | – | – |
|
195
Sprouts Farmers Market
SFM
$13.7B
| $246K | 0.07% | +7,694 | New | +$246K |
|
196
Delta Air Lines
DAL
$40.3B
| $245K | 0.07% | 6,185 | – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.07% | +2,028 | New | +$243K |
|
198
Chipotle Mexican Grill
CMG
$56.5B
| $242K | 0.07% | +153 | New | +$242K |
|
199
Chemed
CHE
$6.67B
| $241K | 0.07% | 476 +9 | +2% | +$4.56K |
|
200
Crane NXT
CXT
$3.43B
| $238K | 0.07% | 2,200 | – | – |
|