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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.02%
7,538
+1
302
$401K 0.02%
+7,294
303
$400K 0.02%
10,624
-2,256
304
$397K 0.02%
+7,438
305
$396K 0.02%
5,081
+30
306
$392K 0.02%
3,664
+57
307
$380K 0.02%
9,553
-793
308
$380K 0.02%
20,081
+1,815
309
$379K 0.02%
4,551
-162
310
$377K 0.02%
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311
$375K 0.02%
12,058
-283
312
$373K 0.02%
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313
$369K 0.02%
7,250
314
$369K 0.02%
+2,098
315
$367K 0.02%
2,000
316
$366K 0.02%
+3,690
317
$363K 0.02%
6,363
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318
$358K 0.02%
2,792
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319
$358K 0.02%
43,552
+9,000
320
$352K 0.02%
4,569
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321
$350K 0.02%
2,974
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322
$348K 0.02%
17,893
-6,183
323
$343K 0.02%
5,873
-1
324
$340K 0.02%
+1,743
325
$330K 0.02%
+1,829
11 12
13
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