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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K 0.03%
19,971
+9,000
302
$358K 0.03%
6,500
+750
303
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6,706
304
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904
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305
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306
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307
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308
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309
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310
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311
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1,637
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312
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-1,144
313
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314
$332K 0.02%
7,846
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315
$332K 0.02%
2,003
316
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2,291
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317
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$324K 0.02%
16,613
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319
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17,752
-1,448
320
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321
$321K 0.02%
13,260
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322
$314K 0.02%
34,459
+19,733
323
$311K 0.02%
5,598
-772
324
$309K 0.02%
1,585
-75
325
$308K 0.02%
6,147
-1,507
11 12
13
14 15