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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.12%
29,053
-819
27
$3.61M 1.05%
44,177
-367
28
$3.4M 1%
105,051
-147
29
$3.24M 0.95%
82,624
+6,769
30
$3.17M 0.93%
40,248
-446
31
$3.09M 0.9%
8,617
-368
32
$2.85M 0.83%
21,767
-57
33
$2.82M 0.83%
30,490
34
$2.56M 0.75%
26,524
-263
35
$2.56M 0.75%
132,261
-1,242
36
$2.56M 0.75%
10,224
-684
37
$2.56M 0.75%
44,619
-140
38
$2.29M 0.67%
73,753
+383
39
$2.25M 0.66%
32,400
40
$2.25M 0.66%
14,435
+283
41
$2.07M 0.61%
9,002
+184
42
$2.07M 0.6%
41,850
-567
43
$2.03M 0.59%
46,770
+2,730
44
$2.03M 0.59%
34,268
-288
45
$2.02M 0.59%
54,703
+1,290
46
$2.01M 0.59%
14,298
+100
47
$1.98M 0.58%
43,029
+16,110
48
$1.96M 0.57%
10,349
+23
49
$1.95M 0.57%
38,613
50
$1.79M 0.52%
6,784
-81
1
2
3 4 5