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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

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
276
$424K 0.03%
+15,753
277
$419K 0.03%
5,051
+49
278
$415K 0.03%
2,000
279
$415K 0.03%
9,607
-4,279
280
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+6,014
281
$406K 0.02%
6,526
+2,232
282
$403K 0.02%
4,713
-2,755
283
$397K 0.02%
7,250
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284
$394K 0.02%
3,040
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285
$394K 0.02%
12,341
-305
286
$394K 0.02%
7,537
+53
287
$382K 0.02%
7,538
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288
$378K 0.02%
34,552
+11,145
289
$375K 0.02%
4,441
+757
290
$371K 0.02%
900
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291
$368K 0.02%
17,960
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292
$361K 0.02%
2,281
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293
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14,154
-13,376
294
$356K 0.02%
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295
$355K 0.02%
14,100
+2,000
296
$354K 0.02%
10,000
-72
297
$353K 0.02%
16,405
-2,400
298
$346K 0.02%
5,550
+800
299
$340K 0.02%
20,316
+178
300
$335K 0.02%
+1,044
10 11
12
13 14