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 | |
|---|---|---|---|---|---|---|
176
ABM Industries
ABM
$3.06B
| $322K | 0.08% | 7,216 | – | – |
|
177
M/I Homes
MHO
$3.89B
| $320K | 0.08% | +2,348 | New | +$320K |
|
178
Elevance Health
ELV
$71.8B
| $319K | 0.08% | +616 | New | +$319K |
|
179
CEMIG Preferred Shares
CIG
$5.81B
| $318K | 0.08% | 128,778 +11,285 | +10% | +$27.9K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $314K | 0.08% | 2,013 -954 | -32% | -$149K |
|
181
Franklin Electric
FELE
$4.35B
| $313K | 0.07% | +2,930 | New | +$313K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.07% | 2,480 +107 | +5% | +$13.4K |
|
183
MSC Industrial Direct
MSM
$5.02B
| $308K | 0.07% | +3,173 | New | +$308K |
|
184
Expeditors International
EXPD
$16.4B
| $307K | 0.07% | 2,529 +95 | +4% | +$11.5K |
|
185
Abbott
ABT
$231B
| $305K | 0.07% | 2,685 | – | – |
|
186
Devon Energy
DVN
$22.9B
| $303K | 0.07% | 6,047 -10,000 | -62% | -$502K |
|
187
Huntington Bancshares
HBAN
$26B
| $303K | 0.07% | 21,750 | – | – |
|
188
Ameren
AEE
$27B
| $303K | 0.07% | 4,100 | – | – |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $299K | 0.07% | +3,164 | New | +$299K |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $298K | 0.07% | 8,000 | – | – |
|
191
XPEL
XPEL
$1.03B
| $297K | 0.07% | +5,496 | New | +$297K |
|
192
Paylocity
PCTY
$9.89B
| $295K | 0.07% | 1,715 +236 | +16% | +$40.6K |
|
193
CVS Health
CVS
$92.8B
| $294K | 0.07% | 3,692 | – | – |
|
194
Marathon Petroleum
MPC
$54.6B
| $292K | 0.07% | 1,448 | – | – |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $290K | 0.07% | 1,162 -100 | -8% | -$25K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $289K | 0.07% | 9,709 | – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $288K | 0.07% | 2,197 +195 | +10% | +$25.6K |
|
198
Micron Technology
MU
$133B
| $288K | 0.07% | 2,440 +2 | +0.1% | +$236 |
|
199
RLI Corp
RLI
$6.22B
| $285K | 0.07% | +1,922 | New | +$285K |
|
200
PubMatic
PUBM
$396M
| $280K | 0.07% | 11,801 -3,271 | -22% | -$77.6K |
|