SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
201
Crane Co
CR
$10.8B
$257K 0.05%
1,500
CBT icon
202
Cabot Corp
CBT
$4.51B
$256K 0.05%
+3,404
FBP icon
203
First Bancorp
FBP
$3.66B
$254K 0.05%
11,882
-1,127
BMY icon
204
Bristol-Myers Squibb
BMY
$112B
$253K 0.05%
4,171
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$39.1B
$251K 0.05%
760
BTCL
206
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$24.2M
$249K 0.05%
16,300
IXN icon
207
iShares Global Tech ETF
IXN
$9.72B
$249K 0.05%
+2,488
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$247K 0.05%
400
BKE icon
209
Buckle
BKE
$2.27B
$246K 0.05%
+4,890
EXLS icon
210
EXL Service
EXLS
$4.53B
$245K 0.04%
+8,051
GRBK icon
211
Green Brick Partners
GRBK
$2.98B
$245K 0.04%
3,803
-527
NSSC icon
212
Napco Security Technologies
NSSC
$1.29B
$243K 0.04%
6,162
-2,800
DIS icon
213
Walt Disney
DIS
$173B
$242K 0.04%
2,510
+66
BA icon
214
Boeing
BA
$166B
$241K 0.04%
+1,212
ACGL icon
215
Arch Capital
ACGL
$30.6B
$239K 0.04%
+2,493
HIG icon
216
Hartford Financial Services
HIG
$34.9B
$239K 0.04%
+1,767
TTE icon
217
TotalEnergies
TTE
$199B
$239K 0.04%
+2,625
PLMR icon
218
Palomar
PLMR
$2.77B
$238K 0.04%
+1,991
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$238K 0.04%
2,990
DRD
220
DRDGold
DRD
$2.24B
$236K 0.04%
8,044
-818
CMS icon
221
CMS Energy
CMS
$21.7B
$233K 0.04%
3,000
CRM icon
222
Salesforce
CRM
$156B
$232K 0.04%
+1,245
NTES icon
223
NetEase
NTES
$79.9B
$232K 0.04%
+2,070
DECK icon
224
Deckers Outdoor
DECK
$14.9B
$232K 0.04%
2,315
-314
BMO icon
225
Bank of Montreal
BMO
$116B
$230K 0.04%
1,700
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