SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.37M |
| 3 |
Pfizer
PFE
|
+$5.52M |
| 4 |
Intel
INTC
|
+$4.5M |
| 5 |
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% |
