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
151
$349K 0.07%
2,641
-144
152
$348K 0.07%
766
-55
153
$342K 0.07%
1,714
-54
154
$342K 0.07%
+600
155
$341K 0.07%
3,431
+94
156
$336K 0.07%
377
-22
157
$335K 0.07%
3,753
158
$335K 0.07%
17,090
159
$333K 0.07%
1,276
+500
160
$332K 0.07%
28,778
+9,000
161
$331K 0.07%
+2,315
162
$330K 0.07%
3,916
-2,998
163
$329K 0.07%
+1,954
164
$328K 0.07%
+4,694
165
$327K 0.07%
+1,658
166
$326K 0.07%
701
-27
167
$321K 0.07%
+11,756
168
$321K 0.07%
1,189
+325
169
$320K 0.07%
3,612
+1,027
170
$320K 0.07%
10,952
+519
171
$317K 0.07%
+2,933
172
$317K 0.07%
3,272
173
$315K 0.07%
2,827
-400
174
$314K 0.07%
1,189
175
$300K 0.06%
2,654
-31
5 6
7
8 9