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
276
$527K 0.03%
3,226
-73,252
277
$525K 0.03%
2,000
-313
278
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279
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280
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22,306
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281
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22,592
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282
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10,100
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283
$512K 0.03%
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-1,288
284
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285
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286
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287
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288
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289
$491K 0.02%
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290
$489K 0.02%
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291
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293
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294
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295
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27,279
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296
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297
$460K 0.02%
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298
$457K 0.02%
6,815
+167
299
$451K 0.02%
9,937
-1,304
300
$451K 0.02%
32,107
-671
10 11
12
13 14