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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.02%
4,841
+736
327
$269K 0.02%
5,337
-149
328
$269K 0.02%
+8,024
329
$268K 0.02%
+6,416
330
$265K 0.02%
5,371
331
$263K 0.02%
+1,579
332
$263K 0.02%
4,206
-19
333
$261K 0.02%
+6,682
334
$261K 0.02%
+16,368
335
$261K 0.02%
4,445
-1,064
336
$261K 0.02%
+2,518
337
$259K 0.02%
3,050
-1,870
338
$258K 0.02%
2,808
-347
339
$254K 0.02%
2,225
340
$253K 0.02%
3,332
341
$250K 0.02%
+16,561
342
$248K 0.01%
4,075
-6,378
343
$247K 0.01%
2,644
-1,112
344
$247K 0.01%
3,738
345
$245K 0.01%
1,223
346
$243K 0.01%
1,415
347
$241K 0.01%
821
348
$239K 0.01%
177
-169
349
$238K 0.01%
+976
350
$236K 0.01%
+777
12 13
14
15 16