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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.6M
3
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

1
+$19.6M
2
+$7.07M
3
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.4%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$540K 0.04%
3,502
+861
252
$539K 0.04%
4,048
+1,671
253
$530K 0.04%
780
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254
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17,760
255
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5,717
+2,758
256
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10,337
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257
$515K 0.04%
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258
$511K 0.04%
18,285
+1,058
259
$498K 0.04%
569
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260
$496K 0.04%
3,291
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261
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36,424
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262
$478K 0.03%
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263
$477K 0.03%
4,583
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264
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5,333
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265
$459K 0.03%
3,172
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266
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267
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270
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271
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471
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272
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273
$430K 0.03%
9,172
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274
$429K 0.03%
3,059
275
$426K 0.03%
+2,756
9 10
11
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