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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.04%
5,805
+1,659
227
$681K 0.04%
3,642
-9,092
228
$677K 0.04%
17,595
229
$671K 0.04%
+8,809
230
$663K 0.04%
+3,680
231
$654K 0.04%
4,327
+2,491
232
$651K 0.04%
+1,341
233
$649K 0.04%
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234
$647K 0.04%
8,965
+6,157
235
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13,625
-4,900
236
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2,555
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237
$635K 0.04%
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238
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1,269
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239
$622K 0.04%
4,164
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240
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+13,160
241
$613K 0.03%
8,230
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242
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243
$608K 0.03%
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244
$605K 0.03%
1,657
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245
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246
$603K 0.03%
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247
$601K 0.03%
5,727
+4,232
248
$598K 0.03%
45,589
249
$591K 0.03%
3,793
+234
250
$587K 0.03%
4,471
+816
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