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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.04%
100,766
-321
2
$16.5M 4.81%
328,190
+23,110
3
$13.7M 4%
331,327
+18,951
4
$13.6M 3.97%
25,312
-343
5
$13.1M 3.83%
175,655
+2,271
6
$12M 3.52%
661,940
+36,308
7
$9.91M 2.9%
197,135
-4,281
8
$7.79M 2.28%
121,115
+7,923
9
$7.1M 2.08%
75,318
+3,692
10
$6.51M 1.9%
186,266
-3,514
11
$6.5M 1.9%
39,665
-135
12
$6.17M 1.8%
180,775
-3,009
13
$5.48M 1.6%
17,344
+366
14
$5.45M 1.59%
122,980
-1,453
15
$5.37M 1.57%
93,915
+8,627
16
$5.36M 1.57%
17,849
-786
17
$5.31M 1.55%
24,810
-248
18
$4.63M 1.35%
29,788
-555
19
$4.31M 1.26%
108,525
+904
20
$4.22M 1.23%
44,978
+2,682
21
$4.06M 1.19%
28,019
+71
22
$3.94M 1.15%
27,002
-309
23
$3.93M 1.15%
30,938
+633
24
$3.89M 1.14%
46,231
25
$3.87M 1.13%
38,678
+913
1
2 3 4 5