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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.1M
3
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

1 Technology 30.86%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$701K 0.04%
+5,043
252
$699K 0.04%
10,253
+5,784
253
$689K 0.04%
3,485
+188
254
$688K 0.04%
+7,329
255
$688K 0.04%
17,760
256
$656K 0.03%
+33,440
257
$654K 0.03%
+4,990
258
$645K 0.03%
10,195
-67,465
259
$640K 0.03%
42,100
260
$636K 0.03%
4,916
+690
261
$633K 0.03%
8,825
+181
262
$632K 0.03%
52,233
+12,210
263
$624K 0.03%
+27,617
264
$597K 0.03%
9,159
+4,011
265
$592K 0.03%
+4,893
266
$591K 0.03%
2,507
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267
$584K 0.03%
5,284
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268
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269
$572K 0.03%
1,000
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270
$561K 0.03%
2,057
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271
$558K 0.03%
43,135
+3,542
272
$554K 0.03%
18,525
273
$546K 0.03%
7,365
274
$530K 0.03%
+11,993
275
$530K 0.03%
1,526
+84
9 10
11
12 13