SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $237K | 0.07% | +537 | New | +$237K |
|
202
Zoom
ZM
$24.4B
| $234K | 0.07% | +2,000 | New | +$234K |
|
203
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $233K | 0.06% | 7,852 -162 | -2% | -$4.81K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.06% | 3,032 | – | – |
|
205
Pultegroup
PHM
$26B
| $230K | 0.06% | 5,484 -2,077 | -27% | -$87.1K |
|
206
The Ensign Group
ENSG
$9.91B
| $227K | 0.06% | 2,526 +59 | +2% | +$5.3K |
|
207
Snap-on
SNA
$17B
| $226K | 0.06% | +1,100 | New | +$226K |
|
208
Nucor
NUE
$34.1B
| $223K | 0.06% | +1,500 | New | +$223K |
|
209
Mueller Industries
MLI
$10.6B
| $220K | 0.06% | 4,055 -294 | -7% | -$16K |
|
210
Tetra Tech
TTEK
$9.57B
| $220K | 0.06% | +1,332 | New | +$220K |
|
211
Omnicom Group
OMC
$15.2B
| $219K | 0.06% | 2,578 -208 | -7% | -$17.7K |
|
212
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.06% | 477 -925 | -66% | -$417K |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.35B
| $215K | 0.06% | 11,165 | – | – |
|
214
Autodesk
ADSK
$67.3B
| $212K | 0.06% | +989 | New | +$212K |
|
215
Malibu Boats
MBUU
$639M
| $211K | 0.06% | 3,644 +66 | +2% | +$3.82K |
|
216
CMS Energy
CMS
$21.4B
| $210K | 0.06% | +3,000 | New | +$210K |
|
217
Archer Daniels Midland
ADM
$30.1B
| $209K | 0.06% | +2,310 | New | +$209K |
|
218
Micron Technology
MU
$133B
| $208K | 0.06% | 2,668 +12 | +0.5% | +$936 |
|
219
UFP Industries
UFPI
$5.91B
| $208K | 0.06% | +2,696 | New | +$208K |
|
220
T Rowe Price
TROW
$23.6B
| $206K | 0.06% | 1,360 +77 | +6% | +$11.7K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $206K | 0.06% | 3,276 -4,992 | -60% | -$314K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.06% | 2,630 | – | – |
|
223
Mondelez International
MDLZ
$79.5B
| $203K | 0.06% | 3,238 | – | – |
|
224
Usana Health Sciences
USNA
$583M
| $203K | 0.06% | +2,556 | New | +$203K |
|
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $202K | 0.06% | 4,410 | – | – |
|