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
51
$1.77M 0.52%
4,515
-77
52
$1.76M 0.51%
21,180
-80
53
$1.71M 0.5%
4,883
+217
54
$1.6M 0.47%
2,867
55
$1.51M 0.44%
10,808
-1,183
56
$1.48M 0.43%
21,853
-512
57
$1.47M 0.43%
10,861
+161
58
$1.47M 0.43%
9,854
-63
59
$1.4M 0.41%
6,609
+51
60
$1.25M 0.37%
14,608
-466
61
$1.24M 0.36%
2,459
+217
62
$1.22M 0.36%
44,555
+2,848
63
$1.21M 0.35%
7,195
+415
64
$1.1M 0.32%
2,765
+200
65
$1.1M 0.32%
11,571
-156
66
$1.03M 0.3%
3,766
+150
67
$1.01M 0.3%
32,900
+3,400
68
$1M 0.29%
5,927
-198
69
$1M 0.29%
20,070
-1,922
70
$992K 0.29%
20,797
+5,050
71
$984K 0.29%
29,659
-810
72
$945K 0.28%
22,931
-267
73
$940K 0.27%
75,671
+2
74
$935K 0.27%
19,782
-4,011
75
$921K 0.27%
2,144
+358
1 2
3
4 5