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
1
$24.7M 5.28%
490,133
+362
2
$23.2M 4.96%
92,577
+1,239
3
$20.5M 4.39%
401,574
+9,928
4
$19.5M 4.17%
699,095
-20,865
5
$18.5M 3.95%
199,338
+1,985
6
$14.6M 3.13%
18,965
-499
7
$13.8M 2.96%
200,616
+596
8
$11.2M 2.39%
158,785
+9,180
9
$9.07M 1.94%
194,566
+63,692
10
$8.71M 1.86%
169,857
-5,427
11
$8.67M 1.85%
75,209
-6,747
12
$8.48M 1.81%
14,480
-385
13
$8.47M 1.81%
36,425
-603
14
$8.44M 1.81%
91,273
+6,905
15
$7.32M 1.57%
33,377
+1,292
16
$7.21M 1.54%
74,725
+23,951
17
$6.92M 1.48%
164,471
-4,593
18
$6.79M 1.45%
114,926
-2,511
19
$6.71M 1.43%
27,982
+1,283
20
$6.49M 1.39%
15,399
-748
21
$6.44M 1.38%
32,861
+1,026
22
$6.43M 1.38%
22,966
-66
23
$5.58M 1.19%
98,338
-5,714
24
$5.5M 1.18%
43,750
-829
25
$5.44M 1.16%
119,317
+23,949
1
2 3 4 5