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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.04%
46,274
+9,109
227
$866K 0.04%
72,556
+56,168
228
$864K 0.04%
10,783
+6,299
229
$853K 0.04%
+46,399
230
$853K 0.04%
41,455
+30,782
231
$852K 0.04%
3,410
+17
232
$837K 0.04%
13,786
-359
233
$829K 0.04%
2,468
+1,643
234
$826K 0.04%
+19,838
235
$818K 0.04%
4,828
+1,303
236
$817K 0.04%
13,794
+60
237
$799K 0.04%
+16,233
238
$777K 0.04%
3,646
+21
239
$764K 0.04%
+4,008
240
$760K 0.04%
35,841
-11,255
241
$759K 0.04%
1,944
+294
242
$757K 0.04%
13,920
-392
243
$736K 0.04%
17,283
-12,227
244
$733K 0.04%
3,878
+451
245
$729K 0.04%
15,451
246
$726K 0.04%
2,879
+787
247
$723K 0.04%
16,909
+837
248
$722K 0.04%
1,682
+1,143
249
$713K 0.04%
5,250
250
$702K 0.04%
1,253
+53
8 9
10
11 12