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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.02%
950
-800
327
$284K 0.02%
+11,497
328
$282K 0.02%
1,046
-428
329
$282K 0.02%
6,857
-5,964
330
$280K 0.02%
334
-235
331
$278K 0.02%
+5,486
332
$275K 0.02%
1,372
+223
333
$274K 0.02%
1,400
334
$273K 0.02%
4,023
+105
335
$271K 0.02%
750
336
$267K 0.02%
4,165
+7
337
$264K 0.02%
1,521
-64
338
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+5,001
339
$261K 0.02%
4,225
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340
$261K 0.02%
4,217
341
$257K 0.02%
+414
342
$256K 0.02%
5,608
-71
343
$255K 0.02%
8,180
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344
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+6,070
345
$251K 0.02%
8,436
-101
346
$250K 0.02%
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347
$250K 0.02%
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-304
348
$249K 0.02%
+3,128
349
$245K 0.02%
9,734
-6,879
350
$243K 0.02%
+334
12 13
14
15 16