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
26
$5.15M 1.1%
27,017
-123
27
$5M 1.07%
9,774
+669
28
$4.53M 0.97%
102,812
+8,275
29
$4.5M 0.96%
33,517
-3,075
30
$4.33M 0.93%
22,885
+1,568
31
$4.31M 0.92%
25,712
-637
32
$4.01M 0.86%
44,844
+5,000
33
$3.96M 0.85%
34,338
-55
34
$3.64M 0.78%
36,252
-2,385
35
$3.54M 0.76%
37,315
-5,611
36
$3.49M 0.75%
68,907
+14,528
37
$3.46M 0.74%
182,553
+23,723
38
$3.29M 0.7%
14,976
+1,239
39
$3.12M 0.67%
25,176
-282
40
$2.99M 0.64%
38,447
-664
41
$2.94M 0.63%
33,444
-1,245
42
$2.93M 0.63%
85,727
+2,106
43
$2.9M 0.62%
40,485
+1,194
44
$2.87M 0.61%
2,709
-3
45
$2.86M 0.61%
49,776
+8,671
46
$2.76M 0.59%
41,289
-244
47
$2.73M 0.58%
11,355
+137
48
$2.69M 0.58%
8,527
49
$2.69M 0.58%
59,900
-1,180
50
$2.66M 0.57%
6,597
-3,515
1
2
3 4 5