SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.03%
1,092
+174
227
$574K 0.03%
10,050
+4,600
228
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6,549
-1,167
229
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230
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3,559
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231
$552K 0.03%
8,785
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232
$550K 0.03%
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233
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3,348
234
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235
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236
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237
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5,641
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238
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239
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4,429
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240
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241
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242
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26,952
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243
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244
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25,050
245
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16,627
-12,890
246
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16,716
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247
$494K 0.03%
2,943
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248
$494K 0.03%
11,750
249
$491K 0.03%
16,000
+13,000
250
$491K 0.03%
1,684
+638
8 9
10
11 12