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
101
$613K 0.13%
23,505
-162
102
$608K 0.13%
4,946
103
$604K 0.13%
2,732
+358
104
$596K 0.13%
4,932
+1,990
105
$592K 0.13%
4,507
106
$586K 0.13%
5,661
107
$583K 0.12%
1,525
+751
108
$578K 0.12%
3,085
109
$571K 0.12%
11,795
110
$536K 0.11%
2,601
-15
111
$533K 0.11%
4,911
+386
112
$530K 0.11%
2,863
-210
113
$530K 0.11%
1,835
-58
114
$503K 0.11%
+10,401
115
$500K 0.11%
1,180
-97
116
$493K 0.11%
+5,522
117
$486K 0.1%
1,500
118
$485K 0.1%
4,195
+374
119
$480K 0.1%
10,035
+5,553
120
$473K 0.1%
4,165
+1,000
121
$470K 0.1%
14,960
+1,704
122
$469K 0.1%
2,457
123
$461K 0.1%
776
-195
124
$456K 0.1%
1,998
125
$452K 0.1%
8,485
-2,106
3 4
5
6 7