SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 3 |
JPMorgan Income ETF
JPIE
|
$927K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$653K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $248K | 0.06% |
2,088
-28
| -1% | -$3.33K |
|
202
Amgen
AMGN
$151B
| $245K | 0.06% |
784
+8
| +1% | +$2.5K |
|
203
Transmedics
TMDX
$3.55B
| $243K | 0.06% |
+1,614
| New | +$243K |
|
204
MKS Inc. Common Stock
MKSI
$6.83B
| $242K | 0.06% |
1,856
-145
| -7% | -$18.9K |
|
205
Paylocity
PCTY
$9.68B
| $242K | 0.06% |
1,837
+122
| +7% | +$16.1K |
|
206
InvenTrust Properties
IVT
$2.31B
| $236K | 0.06% |
9,542
| – | – |
|
207
Target
TGT
$42.1B
| $235K | 0.05% |
1,590
+21
| +1% | +$3.11K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $235K | 0.05% |
+3,893
| New | +$235K |
|
209
PubMatic
PUBM
$380M
| $235K | 0.05% |
11,569
-232
| -2% | -$4.71K |
|
210
Shell
SHEL
$210B
| $235K | 0.05% |
3,250
| – | – |
|
211
DTE Energy
DTE
$28.3B
| $232K | 0.05% |
2,089
-22
| -1% | -$2.44K |
|
212
Annaly Capital Management
NLY
$14B
| $231K | 0.05% |
12,108
| – | – |
|
213
Western Midstream Partners
WES
$14.7B
| $229K | 0.05% |
5,773
| – | – |
|
214
Invesco Preferred ETF
PGX
$3.89B
| $228K | 0.05% |
19,778
+6,798
| +52% | +$78.5K |
|
215
Reliance Steel & Aluminium
RS
$15.5B
| $225K | 0.05% |
+788
| New | +$225K |
|
216
Lockheed Martin
LMT
$107B
| $224K | 0.05% |
480
-900
| -65% | -$420K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $222K | 0.05% |
4,482
+76
| +2% | +$3.76K |
|
218
Crane Co
CR
$10.7B
| $217K | 0.05% |
1,500
| – | – |
|
219
Coca-Cola Consolidated
COKE
$10.4B
| $217K | 0.05% |
+2,000
| New | +$217K |
|
220
Vanguard Large-Cap ETF
VV
$44.7B
| $216K | 0.05% |
864
| – | – |
|
221
Salesforce
CRM
$232B
| $215K | 0.05% |
+836
| New | +$215K |
|
222
Cheniere Energy
LNG
$52.1B
| $210K | 0.05% |
+1,200
| New | +$210K |
|
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $208K | 0.05% |
3,803
+20
| +0.5% | +$1.1K |
|
224
CVS Health
CVS
$93.5B
| $208K | 0.05% |
3,525
-167
| -5% | -$9.86K |
|
225
Roku
ROKU
$14.3B
| $208K | 0.05% |
3,463
| – | – |
|