SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
+8.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
251
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.6B
| – | – |
0
| – | – |
|