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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.03%
1,255
+205
252
$488K 0.03%
+7,732
253
$487K 0.03%
17,267
-6,618
254
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5,461
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256
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21,545
+6,094
257
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5,901
-2,228
258
$477K 0.03%
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259
$476K 0.03%
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260
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2,949
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261
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6,646
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262
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3,500
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263
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9,177
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264
$459K 0.03%
4,230
-5,628
265
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268
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269
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270
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5,874
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271
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1,836
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272
$427K 0.03%
2,001
273
$426K 0.03%
2,869
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274
$425K 0.03%
2,789
-1,946
275
$425K 0.03%
5,123
9 10
11
12 13