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
201
$267K 0.06%
2,063
-5
202
$266K 0.06%
1,212
-13
203
$266K 0.06%
1,460
-36
204
$265K 0.06%
+3,037
205
$262K 0.06%
2,174
+85
206
$260K 0.06%
3,160
+73
207
$257K 0.06%
3,461
208
$257K 0.06%
+5,000
209
$256K 0.05%
1,370
+33
210
$255K 0.05%
3,883
211
$252K 0.05%
5,456
+626
212
$251K 0.05%
1,859
+342
213
$243K 0.05%
+1,830
214
$243K 0.05%
+2,041
215
$238K 0.05%
1,704
-97
216
$236K 0.05%
+4,171
217
$234K 0.05%
4,000
218
$233K 0.05%
479
-1
219
$232K 0.05%
+3,069
220
$228K 0.05%
3,858
+125
221
$228K 0.05%
1,500
222
$227K 0.05%
2,819
+263
223
$224K 0.05%
755
224
$223K 0.05%
1,593
-2,524
225
$222K 0.05%
5,773
7 8
9
10 11