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
76
$953K 0.2%
10,303
-105
77
$936K 0.2%
41,088
+10,407
78
$914K 0.2%
15,751
+2,886
79
$895K 0.19%
1,700
+300
80
$883K 0.19%
5,807
-3
81
$864K 0.18%
16,707
+483
82
$826K 0.18%
10,593
+15
83
$803K 0.17%
3,820
-255
84
$802K 0.17%
12,888
-98
85
$793K 0.17%
5,478
+259
86
$785K 0.17%
+16,136
87
$771K 0.16%
9,087
+1,500
88
$747K 0.16%
7,500
-392
89
$723K 0.15%
2,513
-131
90
$718K 0.15%
1,736
91
$706K 0.15%
9,332
+890
92
$703K 0.15%
2,520
93
$684K 0.15%
11,065
-902
94
$664K 0.14%
725
95
$655K 0.14%
2,721
+6
96
$654K 0.14%
6,443
-152
97
$654K 0.14%
1,536
+2
98
$650K 0.14%
3,163
99
$627K 0.13%
1,800
100
$617K 0.13%
7,530
-288
2 3
4
5 6