SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.31M
3
+$1.09M
4
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$785K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$737K

Top Sells

1
+$1.42M
2
+$777K
3
+$725K
4
SNOW icon
Snowflake
SNOW
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$582K

Sector Composition

1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.05%
1,750
227
$217K 0.05%
+841
228
$217K 0.05%
+1,311
229
$216K 0.05%
+378
230
$215K 0.05%
849
-5
231
$214K 0.05%
948
-35
232
$213K 0.05%
+1,625
233
$212K 0.05%
20,000
+5,000
234
$211K 0.05%
+3,750
235
$211K 0.05%
+800
236
$209K 0.04%
1,580
-74
237
$206K 0.04%
+800
238
$205K 0.04%
9,088
-4,873
239
$203K 0.04%
2,088
-590
240
$202K 0.04%
1,448
241
$202K 0.04%
7,990
242
$164K 0.04%
10,566
+163
243
$160K 0.03%
+10,472
244
$109K 0.02%
11,672
-1,525
245
$98K 0.02%
10,000
246
$97.5K 0.02%
10,000
-14,000
247
$64.5K 0.01%
16,335
248
$29K 0.01%
11,000
249
$25.1K 0.01%
12,300
-12,770
250
$18.8K ﹤0.01%
16,469
8 9
10
11 12