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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$661K 0.03%
1,541
+502
302
$637K 0.03%
8,656
+2,756
303
$637K 0.03%
33,160
+2,853
304
$625K 0.03%
5,973
-5
305
$618K 0.03%
13,389
+152
306
$613K 0.03%
3,104
-315
307
$603K 0.03%
+33,717
308
$596K 0.02%
27,341
+15,634
309
$587K 0.02%
44,436
+274
310
$583K 0.02%
958
-7
311
$579K 0.02%
2,890
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312
$578K 0.02%
8,209
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313
$578K 0.02%
15,451
314
$573K 0.02%
17,702
+1,950
315
$571K 0.02%
+76,635
316
$560K 0.02%
4,274
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317
$559K 0.02%
12,145
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318
$558K 0.02%
7,468
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319
$556K 0.02%
10,944
-4,788
320
$548K 0.02%
+32,939
321
$540K 0.02%
31,146
+74
322
$532K 0.02%
2,176
+155
323
$531K 0.02%
11,800
+3,370
324
$514K 0.02%
9,469
+905
325
$511K 0.02%
2,162
+68
11 12
13
14 15