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
51
$2.52M 0.54%
10,870
52
$2.48M 0.53%
4,610
+54
53
$2.48M 0.53%
5,467
+207
54
$2.47M 0.53%
8,507
+211
55
$2.41M 0.52%
60,237
-14,083
56
$2.41M 0.51%
19,089
+1,990
57
$2.36M 0.51%
41,641
+2,279
58
$2.07M 0.44%
22,623
+229
59
$2.05M 0.44%
12,483
-125
60
$1.93M 0.41%
6,672
-8
61
$1.9M 0.41%
8,591
62
$1.68M 0.36%
4,092
-159
63
$1.66M 0.36%
21,331
+925
64
$1.61M 0.34%
36,610
-3,525
65
$1.56M 0.33%
3,090
+139
66
$1.55M 0.33%
12,505
67
$1.49M 0.32%
2,534
+459
68
$1.45M 0.31%
2,462
+97
69
$1.16M 0.25%
6,503
+86
70
$1.13M 0.24%
9,515
-415
71
$1.12M 0.24%
4,635
72
$1.12M 0.24%
18,857
+3,700
73
$1.06M 0.23%
6,918
+250
74
$1.04M 0.22%
18,106
+4,855
75
$955K 0.2%
2,858
-268
1 2
3
4 5