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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$335K 0.02%
3,186
-124
302
$333K 0.02%
4,773
-839
303
$329K 0.02%
4,000
304
$329K 0.02%
31,454
+7,602
305
$328K 0.02%
+5,100
306
$327K 0.02%
13,292
+32
307
$325K 0.02%
7,484
-362
308
$323K 0.02%
17,448
-304
309
$322K 0.02%
20,138
+89
310
$321K 0.02%
2,003
311
$319K 0.02%
5,509
-89
312
$319K 0.02%
+1,209
313
$311K 0.02%
+1,040
314
$311K 0.02%
14,045
-6,770
315
$308K 0.02%
54,613
-17,302
316
$305K 0.02%
2,692
-171
317
$304K 0.02%
12,100
+3,600
318
$303K 0.02%
501
-999
319
$302K 0.02%
3,684
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320
$301K 0.02%
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321
$297K 0.02%
4,750
+1,550
322
$296K 0.02%
+1,114
323
$295K 0.02%
3,756
-19,381
324
$295K 0.02%
583
+112
325
$291K 0.02%
20,680
+709
11 12
13
14 15