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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$573K 0.03%
+40,669
277
$572K 0.03%
13,100
+1,107
278
$572K 0.03%
+4,145
279
$562K 0.03%
12,290
+148
280
$558K 0.03%
7,401
+36
281
$546K 0.03%
3,133
+821
282
$543K 0.03%
9,053
-106
283
$537K 0.02%
17,550
+8,380
284
$534K 0.02%
39,305
-2,150
285
$526K 0.02%
+1,678
286
$520K 0.02%
26,217
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287
$502K 0.02%
31,072
288
$498K 0.02%
3,366
-24,269
289
$489K 0.02%
2,025
+1,092
290
$486K 0.02%
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291
$482K 0.02%
24,831
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292
$479K 0.02%
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293
$474K 0.02%
938
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294
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6,046
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295
$463K 0.02%
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296
$462K 0.02%
12,106
+2,169
297
$460K 0.02%
2,000
-507
298
$453K 0.02%
2,004
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299
$452K 0.02%
8,385
-1,280
300
$452K 0.02%
+10,173
10 11
12
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