SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.19M
3 +$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

1 +$5.3M
2 +$2.59M
3 +$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
201
D.R. Horton
DHI
$45.6B
$253K 0.05%
1,961
+26
TBBK icon
202
The Bancorp
TBBK
$3.3B
$249K 0.05%
+4,368
ABM icon
203
ABM Industries
ABM
$2.77B
$248K 0.05%
5,250
-379
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$22.5B
$247K 0.05%
3,022
CEG icon
205
Constellation Energy
CEG
$124B
$246K 0.05%
761
-500
CRWD icon
206
CrowdStrike
CRWD
$121B
$244K 0.05%
+479
IVT icon
207
InvenTrust Properties
IVT
$2.16B
$243K 0.05%
8,885
MEDP icon
208
Medpace
MEDP
$14.6B
$243K 0.05%
773
+15
USLM icon
209
United States Lime & Minerals
USLM
$3.77B
$243K 0.05%
+2,430
CRM icon
210
Salesforce
CRM
$234B
$242K 0.05%
886
+50
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$241K 0.05%
2,990
-750
AXP icon
212
American Express
AXP
$225B
$241K 0.05%
755
MPC icon
213
Marathon Petroleum
MPC
$55.1B
$241K 0.05%
1,448
OFG icon
214
OFG Bancorp
OFG
$1.82B
$240K 0.05%
+5,618
WMT icon
215
Walmart
WMT
$849B
$240K 0.05%
2,458
TOPT
216
iShares Top 20 U.S. Stocks ETF
TOPT
$323M
$235K 0.05%
8,610
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$234K 0.05%
3,737
-38
PCTY icon
218
Paylocity
PCTY
$8.19B
$234K 0.05%
1,291
+29
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$232K 0.05%
+817
ASR icon
220
Grupo Aeroportuario del Sureste
ASR
$9.11B
$228K 0.05%
716
-207
WSM icon
221
Williams-Sonoma
WSM
$22.8B
$227K 0.05%
1,387
+42
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.05%
400
-200
WES icon
223
Western Midstream Partners
WES
$14.9B
$223K 0.04%
5,773
KMB icon
224
Kimberly-Clark
KMB
$39.7B
$221K 0.04%
1,714
SNOW icon
225
Snowflake
SNOW
$81.3B
$220K 0.04%
+983