SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.6M
3
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

1
+$19.6M
2
+$7.07M
3
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.4%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.02%
+1,149
327
$304K 0.02%
2,050
-232
328
$303K 0.02%
+10,678
329
$300K 0.02%
+13,049
330
$299K 0.02%
+2,024
331
$296K 0.02%
2,863
+339
332
$296K 0.02%
2,385
+434
333
$292K 0.02%
6,073
+25
334
$289K 0.02%
5,371
335
$288K 0.02%
1,400
336
$276K 0.02%
2,225
337
$273K 0.02%
8,537
-12,423
338
$272K 0.02%
2,566
-21
339
$269K 0.02%
863
+42
340
$269K 0.02%
3,655
-20,338
341
$268K 0.02%
18,045
+6,114
342
$266K 0.02%
+3,182
343
$264K 0.02%
7,838
-155
344
$262K 0.02%
5,679
-614
345
$262K 0.02%
4,158
346
$259K 0.02%
750
-301
347
$258K 0.02%
+3,100
348
$258K 0.02%
14,874
349
$255K 0.02%
4,217
350
$251K 0.02%
+3,465
12 13
14
15 16