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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K 0.02%
3,574
-7,520
302
$446K 0.02%
7,681
-44
303
$434K 0.02%
1,252
-76
304
$430K 0.02%
21,340
+10,258
305
$423K 0.02%
11,091
+3,847
306
$409K 0.02%
+3,481
307
$408K 0.02%
+2,154
308
$403K 0.02%
27,318
-1,303
309
$400K 0.02%
2,689
-15,242
310
$395K 0.02%
9,651
311
$388K 0.02%
4,074
-699
312
$385K 0.02%
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313
$385K 0.02%
3,481
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314
$382K 0.02%
+7,051
315
$380K 0.02%
+1,846
316
$378K 0.02%
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317
$374K 0.02%
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318
$373K 0.02%
672
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319
$372K 0.02%
3,920
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320
$369K 0.02%
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321
$361K 0.02%
2,744
-734
322
$361K 0.02%
8,486
+1,691
323
$360K 0.02%
80,039
+935
324
$359K 0.02%
11,138
-179
325
$355K 0.02%
+94,589
11 12
13
14 15