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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.02%
4,817
-29,930
302
$507K 0.02%
4,004
+2,167
303
$501K 0.02%
3,214
-152
304
$499K 0.02%
1,160
+156
305
$498K 0.02%
74,605
+750
306
$496K 0.02%
26,633
307
$494K 0.02%
+7,729
308
$492K 0.02%
2,019
+19
309
$486K 0.02%
7,755
+230
310
$483K 0.02%
6,192
+1,548
311
$478K 0.02%
10,183
-5,477
312
$476K 0.02%
+2,982
313
$474K 0.02%
3,639
314
$471K 0.02%
+23,569
315
$465K 0.02%
25,043
+16,309
316
$461K 0.02%
5,563
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317
$456K 0.02%
15,552
-1,998
318
$455K 0.02%
4,040
+2,198
319
$452K 0.02%
2,935
-409
320
$450K 0.02%
14,807
-494
321
$450K 0.02%
12,449
+2,340
322
$449K 0.02%
1,176
-156
323
$437K 0.02%
+1,750
324
$431K 0.02%
1,500
-2,000
325
$425K 0.02%
17,355
-440
11 12
13
14 15