SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
