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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.02%
2,718
-100
327
$253K 0.02%
+3,048
328
$253K 0.02%
5,450
+5
329
$249K 0.02%
+3,674
330
$248K 0.02%
2,903
+250
331
$247K 0.02%
3,107
-375
332
$247K 0.02%
+2,125
333
$245K 0.02%
1,175
-1,017
334
$243K 0.02%
+7,400
335
$241K 0.02%
21,172
-7,716
336
$239K 0.02%
+3,012
337
$238K 0.02%
70,080
+10,010
338
$237K 0.02%
4,764
-5,300
339
$234K 0.02%
9,913
-7,294
340
$234K 0.02%
16,856
+12
341
$233K 0.02%
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342
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343
$232K 0.02%
4,708
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344
$226K 0.02%
+50,018
345
$224K 0.02%
+4,800
346
$223K 0.02%
+800
347
$223K 0.02%
+8,340
348
$221K 0.02%
+2,534
349
$219K 0.02%
+5,800
350
$217K 0.02%
+680
12 13
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