SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.03%
1,750
+735
277
$422K 0.03%
5,271
-172
278
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+7,001
279
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4,171
-6,858
280
$406K 0.03%
588
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281
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7,994
-13,621
282
$405K 0.03%
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283
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2,537
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284
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285
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1,853
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286
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287
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288
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289
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2,472
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290
$390K 0.03%
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291
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292
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293
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3,955
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294
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295
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296
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18,978
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297
$368K 0.03%
12,928
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298
$365K 0.03%
1,000
299
$365K 0.03%
2,874
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300
$363K 0.03%
3,203
+500
10 11
12
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