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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.03%
3,059
252
$456K 0.03%
5,178
-2,186
253
$456K 0.03%
16,026
-11,163
254
$448K 0.03%
2,693
-1,536
255
$444K 0.03%
10,983
-7,812
256
$441K 0.03%
2,001
+1
257
$439K 0.03%
9,310
+138
258
$433K 0.03%
918
-172
259
$430K 0.03%
10,072
+72
260
$425K 0.03%
1,050
+50
261
$422K 0.03%
4,909
-1,765
262
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+19,159
263
$417K 0.03%
4,920
-4,820
264
$408K 0.03%
+11,477
265
$408K 0.03%
6,706
266
$406K 0.03%
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267
$404K 0.03%
5,039
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268
$403K 0.03%
+3,387
269
$400K 0.03%
3,155
-4,796
270
$397K 0.03%
15,451
-263
271
$395K 0.03%
6,484
-5,362
272
$393K 0.03%
13,730
+7,700
273
$391K 0.03%
5,002
+26
274
$389K 0.03%
2,487
+15
275
$387K 0.03%
12,646
+27
9 10
11
12 13