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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.03%
11,764
252
$583K 0.03%
8,880
-186
253
$582K 0.03%
+7,966
254
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16,000
255
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2,076
+17
256
$573K 0.03%
5,269
+840
257
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7,517
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258
$571K 0.03%
20,000
+10,000
259
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260
$558K 0.03%
1,400
+500
261
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25,050
262
$533K 0.03%
4,195
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263
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4,500
+1,952
264
$532K 0.03%
3,359
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265
$528K 0.03%
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266
$527K 0.03%
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267
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11,154
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268
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-489
270
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271
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272
$512K 0.03%
4,315
-2,801
273
$506K 0.03%
3,045
+102
274
$503K 0.03%
1,936
+252
275
$503K 0.03%
+4,667
9 10
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