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

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

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 0.02%
+15,753
277
$419K 0.02%
5,051
+49
278
$415K 0.02%
2,000
279
$415K 0.02%
9,607
-4,279
280
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+6,014
281
$406K 0.02%
6,526
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282
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4,713
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283
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7,250
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284
$394K 0.02%
3,040
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285
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12,341
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286
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287
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288
$378K 0.02%
34,552
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289
$375K 0.02%
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290
$371K 0.02%
900
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291
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292
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293
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14,154
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294
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295
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14,100
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296
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10,000
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297
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16,405
-2,400
298
$346K 0.02%
5,550
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299
$340K 0.02%
20,316
+178
300
$335K 0.02%
+1,044
10 11
12
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