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
176
$298K 0.06%
919
-1,247
177
$295K 0.06%
1,174
-406
178
$294K 0.06%
+3,740
179
$293K 0.06%
+2,836
180
$288K 0.06%
1,782
181
$288K 0.06%
5,629
-1,587
182
$288K 0.06%
+3,648
183
$288K 0.06%
+5,465
184
$284K 0.06%
9,502
185
$282K 0.06%
4,037
+31
186
$282K 0.06%
+600
187
$281K 0.06%
+3,249
188
$280K 0.06%
+2,286
189
$280K 0.06%
836
190
$279K 0.06%
3,384
-122
191
$278K 0.06%
+657
192
$278K 0.06%
+1,588
193
$277K 0.06%
+1,800
194
$277K 0.06%
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195
$276K 0.06%
6,905
-326
196
$273K 0.06%
+7,687
197
$271K 0.06%
2,378
198
$269K 0.06%
2,084
+204
199
$269K 0.06%
+4,213
200
$268K 0.06%
8,885
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