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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.02%
3,201
-300
252
$138K 0.01%
10,433
253
$134K 0.01%
13,008
-10,083
254
$133K 0.01%
+14,417
255
$116K 0.01%
3,736
+303
256
$107K 0.01%
39,780
+19,284
257
$106K 0.01%
15,969
-1,440
258
$94K 0.01%
18,571
-1,746
259
$84K 0.01%
1,569
260
$70K 0.01%
+1,704
261
$58K 0.01%
16,000
262
$16K ﹤0.01%
+446
263
– –
-46,254
264
– –
-4,342
265
– –
-8,822
266
– –
-7,006
267
– –
-2,916
268
– –
-12,079
269
– –
-8,246
270
– –
-3,209
271
– –
-15,278
272
– –
-7,922
273
– –
-2,510
274
– –
-2,628
275
– –
-6,826
8 9 10
11
12