SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21
Top Buys
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$28.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.05M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Philip Morris
PM
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.2B
| $227K | 0.06% |
+2,786
| New | +$227K |
|
202
Bank of Hawaii
BOH
$2.72B
| $226K | 0.06% |
+2,490
| New | +$226K |
|
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $224K | 0.06% |
4,610
-8,120
| -64% | -$395K |
|
204
Floor & Decor
FND
$8.95B
| $222K | 0.06% |
+1,932
| New | +$222K |
|
205
Baxter International
BAX
$12.1B
| $219K | 0.06% |
2,515
| – | – |
|
206
SelectQuote
SLQT
$356M
| $217K | 0.06% |
+6,888
| New | +$217K |
|
207
Wipro
WIT
$28.6B
| $216K | 0.06% |
59,958
+5,176
| +9% | +$18.6K |
|
208
Crane NXT
CXT
$3.54B
| $212K | 0.06% |
+6,334
| New | +$212K |
|
209
Arista Networks
ANET
$177B
| $210K | 0.06% |
+10,480
| New | +$210K |
|
210
PayPal
PYPL
$65.2B
| $210K | 0.06% |
+773
| New | +$210K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $210K | 0.06% |
+4,088
| New | +$210K |
|
212
Workday
WDAY
$61.9B
| $209K | 0.06% |
+800
| New | +$209K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $207K | 0.06% |
2,642
-756
| -22% | -$59.2K |
|
214
Exxon Mobil
XOM
$480B
| $207K | 0.06% |
+3,569
| New | +$207K |
|
215
Boise Cascade
BCC
$3.21B
| $206K | 0.06% |
+3,000
| New | +$206K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.6B
| $204K | 0.06% |
+2,918
| New | +$204K |
|
217
Logitech
LOGI
$15.6B
| $204K | 0.06% |
+1,816
| New | +$204K |
|
218
CorVel
CRVL
$4.36B
| $203K | 0.06% |
+5,235
| New | +$203K |
|
219
EPAM Systems
EPAM
$9.45B
| $203K | 0.06% |
+442
| New | +$203K |
|
220
iShares Russell 2000 ETF
IWM
$67.1B
| $203K | 0.06% |
886
-1,013
| -53% | -$232K |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $200K | 0.06% |
522
-6,337
| -92% | -$2.43M |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.39B
| $195K | 0.05% |
10,173
| – | – |
|
223
Rockwell Medical
RMTI
$58.5M
| $187K | 0.05% |
16,995
| – | – |
|
224
Viatris
VTRS
$12.1B
| $166K | 0.05% |
+12,343
| New | +$166K |
|
225
Invesco Preferred ETF
PGX
$3.88B
| $158K | 0.04% |
10,480
| – | – |
|