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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.04%
12,605
-4,090
227
$558K 0.04%
13,449
228
$558K 0.04%
12,491
-722
229
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7,225
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230
$548K 0.04%
56,182
+389
231
$542K 0.04%
+5,927
232
$538K 0.04%
1,547
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233
$536K 0.04%
7,898
234
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7,770
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235
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2,232
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236
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-3,025
237
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11,192
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238
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18,189
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239
$517K 0.04%
4,500
-3,826
240
$508K 0.04%
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241
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242
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243
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244
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245
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246
$489K 0.04%
14,573
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247
$488K 0.04%
2,735
+178
248
$485K 0.04%
+23,453
249
$485K 0.04%
17,047
-41,751
250
$476K 0.03%
42,100
8 9
10
11 12