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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.03%
8,394
-310
277
$375K 0.03%
13,636
+170
278
$374K 0.03%
2,136
279
$368K 0.03%
+4,738
280
$367K 0.03%
13,800
-9,291
281
$366K 0.03%
+8,943
282
$365K 0.03%
4,057
283
$364K 0.03%
7,300
-24,683
284
$360K 0.03%
4,487
-5,664
285
$355K 0.03%
+7,105
286
$349K 0.03%
+5,678
287
$349K 0.03%
15,170
-2,615
288
$347K 0.03%
5,830
-5,704
289
$345K 0.03%
5,111
+6
290
$344K 0.03%
3,109
291
$338K 0.02%
3,095
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292
$334K 0.02%
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293
$330K 0.02%
26,834
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294
$329K 0.02%
+5,342
295
$320K 0.02%
4,340
-413
296
$318K 0.02%
9,115
-3,997
297
$316K 0.02%
5,123
298
$315K 0.02%
5,246
+2,000
299
$310K 0.02%
3,600
-1,105
300
$308K 0.02%
2,122
-561
10 11
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