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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$330K 0.02%
+6,656
327
$328K 0.02%
14,100
328
$325K 0.02%
6,150
-127
329
$321K 0.02%
12,424
-319
330
$320K 0.02%
20,497
+181
331
$319K 0.02%
5,550
332
$319K 0.02%
22,684
+6,000
333
$316K 0.02%
2,500
-1,000
334
$312K 0.02%
16,680
-1,280
335
$308K 0.02%
+46,669
336
$307K 0.02%
5,174
-31,824
337
$300K 0.02%
4,132
-6,123
338
$300K 0.02%
1,044
339
$297K 0.02%
5,123
340
$295K 0.02%
2,754
-35
341
$294K 0.02%
+1,820
342
$284K 0.02%
121
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343
$279K 0.02%
4,217
+52
344
$276K 0.02%
+1,013
345
$273K 0.02%
+1,298
346
$268K 0.02%
1,449
+8
347
$268K 0.02%
4,266
+39
348
$263K 0.01%
+2,589
349
$261K 0.01%
4,279
-4,506
350
$259K 0.01%
4,841
12 13
14
15 16