SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$24.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$980K 0.04%
14,564
-3,858
227
$974K 0.04%
2,118
-511
228
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33,400
-500
229
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+15,079
230
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+9,119
231
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67,110
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232
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22,685
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233
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234
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-400
235
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9,490
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236
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237
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15,440
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239
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12,717
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240
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241
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242
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243
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245
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246
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247
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248
$822K 0.04%
6,655
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249
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10,036
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250
$805K 0.04%
17,283
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10
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