SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

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
$485K 0.03%
5,461
+422
255
$482K 0.03%
9,254
-56
256
$481K 0.03%
21,545
+6,094
257
$480K 0.03%
5,901
-2,228
258
$477K 0.03%
7,973
-3,012
259
$476K 0.03%
+5,581
260
$475K 0.03%
2,949
+175
261
$467K 0.03%
6,646
-16,351
262
$462K 0.03%
3,500
+2,000
263
$462K 0.03%
9,177
-3,702
264
$459K 0.03%
4,230
-5,628
265
$446K 0.03%
10,346
-244
266
$446K 0.03%
6,375
+1,275
267
$443K 0.03%
1,514
+400
268
$442K 0.03%
+10,557
269
$440K 0.02%
1,300
+350
270
$438K 0.02%
5,874
+1
271
$430K 0.02%
1,836
-1,031
272
$427K 0.02%
2,001
273
$426K 0.02%
2,869
+495
274
$425K 0.02%
2,789
-1,946
275
$425K 0.02%
5,123
9 10
11
12 13