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
251
$8.63K ﹤0.01%
+13,164
252
$7.54K ﹤0.01%
15,000
253
$6.3K ﹤0.01%
650
254
$1.09K ﹤0.01%
41,828
-3,860
255
– –
-3,893
256
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-10,452
257
– –
-3,276
258
– –
-4,693
259
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-2,606
260
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-144,264
261
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-3,000
262
– –
-3,972
263
– –
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264
– –
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265
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266
– –
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267
– –
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268
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269
– –
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271
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272
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274
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-37
275
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-9,336
8 9 10
11
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