SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
126
$443K 0.09%
3,064
127
$436K 0.09%
4,056
+500
128
$435K 0.09%
1,000
-1,666
129
$431K 0.09%
3,131
-299
130
$426K 0.09%
11,574
131
$423K 0.09%
13,100
132
$415K 0.09%
41,929
+16,783
133
$411K 0.09%
3,245
-17
134
$407K 0.09%
7,643
135
$404K 0.09%
10,685
+52
136
$400K 0.09%
5,287
-889
137
$398K 0.09%
12,678
138
$397K 0.09%
3,088
+1,000
139
$392K 0.08%
10,454
+72
140
$387K 0.08%
4,881
-506
141
$387K 0.08%
1,918
142
$381K 0.08%
1,699
-17
143
$371K 0.08%
1,151
-123
144
$371K 0.08%
5,950
+625
145
$367K 0.08%
4,120
+20
146
$367K 0.08%
1,012
147
$364K 0.08%
4,091
148
$361K 0.08%
+1,615
149
$359K 0.08%
9,363
+1,248
150
$352K 0.08%
+3,489
4 5
6
7 8