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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$590K 0.03%
3,912
+132
277
$589K 0.03%
4,861
+93
278
$586K 0.03%
2,379
+375
279
$584K 0.03%
+25,072
280
$584K 0.03%
3,512
+1,219
281
$582K 0.03%
88,274
+66,742
282
$579K 0.03%
29,503
+1,119
283
$576K 0.03%
2,215
+534
284
$572K 0.02%
3,030
+1,039
285
$570K 0.02%
+4,274
286
$568K 0.02%
+46,299
287
$567K 0.02%
+29,572
288
$562K 0.02%
+49,142
289
$561K 0.02%
15,451
290
$560K 0.02%
+24,952
291
$559K 0.02%
16,080
+3,478
292
$545K 0.02%
4,581
+84
293
$542K 0.02%
13,829
+1,723
294
$538K 0.02%
36,025
-4,851
295
$533K 0.02%
2,128
-7,442
296
$524K 0.02%
+1,035
297
$523K 0.02%
+9,911
298
$522K 0.02%
16,124
-35
299
$513K 0.02%
14,732
+1,368
300
$512K 0.02%
4,359
+889
10 11
12
13 14