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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$447K 0.02%
9,206
-576
302
$447K 0.02%
+300
303
$443K 0.02%
+17,184
304
$443K 0.02%
3,236
-44,644
305
$441K 0.02%
3,620
+46
306
$441K 0.02%
1,498
+830
307
$440K 0.02%
19,383
-1,957
308
$436K 0.02%
5,446
+895
309
$434K 0.02%
7,525
-156
310
$431K 0.02%
3,639
311
$428K 0.02%
2,673
+156
312
$423K 0.02%
33,346
+10,754
313
$418K 0.02%
15,301
-2,110
314
$417K 0.02%
17,795
+10,290
315
$416K 0.02%
7,012
-10,602
316
$415K 0.02%
+12,602
317
$413K 0.02%
+21,247
318
$413K 0.02%
7,435
+384
319
$411K 0.02%
6,937
-8,893
320
$410K 0.02%
26,633
-685
321
$410K 0.02%
+13,364
322
$409K 0.02%
10,999
-92
323
$409K 0.02%
14,025
-4,500
324
$407K 0.02%
+3,344
325
$398K 0.02%
1,332
-194
11 12
13
14 15