SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
+1,486
227
$212K 0.03%
+3,961
228
$212K 0.03%
+1,605
229
$209K 0.03%
+1,640
230
$208K 0.03%
+3,045
231
$207K 0.03%
+10,448
232
$207K 0.03%
+3,392
233
$205K 0.03%
+9,024
234
$204K 0.03%
+1,147
235
$204K 0.03%
+692
236
$203K 0.03%
+2,200
237
$203K 0.03%
+10,720
238
$202K 0.03%
+10,068
239
$200K 0.03%
+938
240
$198K 0.03%
+10,638
241
$163K 0.02%
+1,221
242
$145K 0.02%
+11,278
243
$141K 0.02%
+10,433
244
$127K 0.02%
+1,769
245
$113K 0.02%
+10,565
246
$108K 0.01%
+11,611
247
$82K 0.01%
+16,000
248
$71K 0.01%
+20,874
249
$29K ﹤0.01%
+177
250
– –
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