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

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
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 0.03%
3,485
+188
254
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+7,329
255
$688K 0.03%
8,880
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%
34,822
+8,140
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
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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