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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.02%
2,003
302
$332K 0.02%
4,104
-3,816
303
$325K 0.02%
7,182
+1,574
304
$324K 0.02%
+780
305
$323K 0.02%
+1,016
306
$322K 0.02%
6,277
-1,321
307
$322K 0.02%
600
-208
308
$318K 0.02%
1,206
-1,324
309
$316K 0.02%
12,743
-549
310
$313K 0.02%
+5,750
311
$307K 0.02%
6,706
312
$305K 0.02%
2,257
+660
313
$303K 0.02%
1,495
+187
314
$302K 0.02%
4,165
315
$301K 0.02%
1,441
-80
316
$298K 0.02%
7,231
+1,161
317
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318
$290K 0.02%
4,023
319
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18,266
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320
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9,364
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321
$281K 0.02%
17,050
-3,500
322
$280K 0.02%
4,227
-85,346
323
$280K 0.02%
+3,607
324
$276K 0.02%
2,548
-638
325
$270K 0.02%
14,208
-5,550
11 12
13
14 15