SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.54M
3 +$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1 +$1.6M
2 +$1.23M
3 +$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
201
CoreWeave Inc
CRWV
$44.7B
$276K 0.05%
+2,015
CPRT icon
202
Copart
CPRT
$38.7B
$271K 0.05%
+6,016
OKE icon
203
Oneok
OKE
$47.7B
$270K 0.05%
+3,700
TOPT
204
iShares Top 20 U.S. Stocks ETF
TOPT
$465M
$269K 0.05%
8,835
+225
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$268K 0.05%
3,000
AXON icon
206
Axon Enterprise
AXON
$50B
$268K 0.05%
373
-251
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$264K 0.05%
6,044
AMGN icon
208
Amgen
AMGN
$177B
$263K 0.05%
933
LULU icon
209
lululemon athletica
LULU
$23.8B
$261K 0.05%
1,465
+347
IVT icon
210
InvenTrust Properties
IVT
$2.22B
$254K 0.05%
8,885
WMT icon
211
Walmart Inc
WMT
$957B
$253K 0.05%
2,458
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$251K 0.05%
3,737
AXP icon
213
American Express
AXP
$247B
$251K 0.05%
755
CEG icon
214
Constellation Energy
CEG
$120B
$250K 0.05%
761
NVR icon
215
NVR
NVR
$20.7B
$249K 0.05%
31
+2
TGLS icon
216
Tecnoglass
TGLS
$2.44B
$248K 0.05%
3,709
+299
KBH icon
217
KB Home
KBH
$3.9B
$247K 0.05%
3,883
PCTY icon
218
Paylocity
PCTY
$7.64B
$246K 0.05%
1,547
+256
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$243K 0.05%
2,990
ABM icon
220
ABM Industries
ABM
$2.65B
$242K 0.05%
5,250
QFIN icon
221
Qfin Holdings
QFIN
$2.2B
$240K 0.05%
8,354
+1,455
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$240K 0.05%
817
GD icon
223
General Dynamics
GD
$98.9B
$239K 0.05%
700
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$238K 0.05%
400
TWLO icon
225
Twilio
TWLO
$18.7B
$234K 0.04%
2,333