SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59B
| $279K | 0.07% | 1,784 | – | – |
|
202
Target
TGT
$43.6B
| $278K | 0.07% | 1,569 | – | – |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $272K | 0.07% | 7,503 -1,044 | -12% | -$37.8K |
|
204
Twilio
TWLO
$16.2B
| $268K | 0.06% | 4,378 +300 | +7% | +$18.3K |
|
205
MKS Inc. Common Stock
MKSI
$6.94B
| $266K | 0.06% | 2,001 -720 | -26% | -$95.8K |
|
|
206
CrowdStrike
CRWD
$106B
| $264K | 0.06% | 823 -1,960 | -70% | -$628K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.1B
| $259K | 0.06% | 3,064 | – | – |
|
208
Kadant
KAI
$3.81B
| $257K | 0.06% | +784 | New | +$257K |
|
209
InvenTrust Properties
IVT
$2.31B
| $245K | 0.06% | 9,542 | – | – |
|
210
Energy Transfer Partners
ET
$60.8B
| $245K | 0.06% | 15,590 | – | – |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $244K | 0.06% | 2,116 | – | – |
|
212
Annaly Capital Management
NLY
$13.6B
| $238K | 0.06% | 12,108 -4,785 | -28% | -$94.2K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $238K | 0.06% | 1,008 -48 | -5% | -$11.3K |
|
214
DTE Energy
DTE
$28.4B
| $237K | 0.06% | 2,111 -91 | -4% | -$10.2K |
|
215
Lyft
LYFT
$6.73B
| $232K | 0.06% | 12,000 | – | – |
|
216
ARK Genomic Revolution ETF
ARKG
$1.04B
| $231K | 0.06% | 8,029 +1,000 | +14% | +$28.8K |
|
217
Roku
ROKU
$14.2B
| $226K | 0.05% | 3,463 -2,083 | -38% | -$136K |
|
218
Applovin
APP
$162B
| $224K | 0.05% | +3,229 | New | +$224K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.05% | +4,406 | New | +$221K |
|
220
Masco
MAS
$15.4B
| $221K | 0.05% | +2,800 | New | +$221K |
|
221
Amgen
AMGN
$155B
| $221K | 0.05% | 776 | – | – |
|
222
Workday
WDAY
$61.6B
| $218K | 0.05% | 800 | – | – |
|
223
Shell
SHEL
$215B
| $218K | 0.05% | 3,250 | – | – |
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $212K | 0.05% | +3,783 | New | +$212K |
|
225
Illumina
ILMN
$15.8B
| $212K | 0.05% | 1,547 -389 | -20% | -$53.4K |
|