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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
10,082
+46
227
$1.12M 0.05%
16,158
+10,714
228
$1.11M 0.05%
+6,618
229
$1.1M 0.05%
15,986
+406
230
$1.1M 0.05%
23,531
+7,019
231
$1.1M 0.05%
7,070
+2,722
232
$1.09M 0.05%
6,101
+3
233
$1.09M 0.05%
16,708
234
$1.08M 0.04%
19,183
+2,144
235
$1.07M 0.04%
45,250
-2,204
236
$1.06M 0.04%
6,114
-489
237
$1.05M 0.04%
47,463
+2,509
238
$1.05M 0.04%
11,502
+612
239
$1.04M 0.04%
6,615
+2,210
240
$1.02M 0.04%
6,687
+1,102
241
$1.01M 0.04%
5,599
+1,844
242
$986K 0.04%
3,626
-1,877
243
$979K 0.04%
3,640
+15
244
$973K 0.04%
20,441
-41,426
245
$969K 0.04%
23,957
+14,881
246
$966K 0.04%
22,951
-12,999
247
$962K 0.04%
15,055
+11,204
248
$957K 0.04%
+31,444
249
$952K 0.04%
3,304
-4,360
250
$949K 0.04%
8,338
-29,399
8 9
10
11 12