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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.03%
12,888
-133
227
$258K 0.03%
21,713
-162
228
$254K 0.03%
+4,230
229
$253K 0.03%
+2,586
230
$244K 0.03%
6,800
-1,800
231
$243K 0.03%
2,606
-139
232
$242K 0.03%
14,984
+1,271
233
$242K 0.03%
15,392
-3,244
234
$241K 0.03%
+1,358
235
$239K 0.03%
+12,144
236
$238K 0.03%
2,012
+189
237
$229K 0.02%
1,133
+2
238
$227K 0.02%
+5,928
239
$217K 0.02%
+5,845
240
$213K 0.02%
4,532
+100
241
$213K 0.02%
+554
242
$213K 0.02%
+5,830
243
$212K 0.02%
+2,456
244
$208K 0.02%
+8,003
245
$205K 0.02%
+5,979
246
$204K 0.02%
+1,542
247
$203K 0.02%
3,910
+610
248
$200K 0.02%
+3,304
249
$196K 0.02%
17,244
250
$184K 0.02%
13,145
8 9
10
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