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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.1M
3
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

1 Technology 30.86%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$354K 0.02%
1,844
-146
327
$354K 0.02%
+14,450
328
$353K 0.02%
14,766
329
$348K 0.02%
4,023
-4
330
$343K 0.02%
+3,639
331
$341K 0.02%
5,094
-455
332
$333K 0.02%
4,551
+297
333
$329K 0.02%
2,000
334
$326K 0.02%
13,247
-4,526
335
$323K 0.02%
5,661
-400
336
$323K 0.02%
4,458
-795
337
$318K 0.02%
1,220
-99
338
$318K 0.02%
1,265
-37,407
339
$317K 0.02%
3,122
+20
340
$316K 0.02%
2,312
+196
341
$314K 0.02%
+20,001
342
$312K 0.02%
2,125
343
$311K 0.02%
6,085
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344
$306K 0.02%
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345
$302K 0.02%
2,838
-50
346
$294K 0.02%
2,561
-66,940
347
$294K 0.02%
+2,273
348
$292K 0.02%
2,644
-15,131
349
$290K 0.01%
+4,463
350
$289K 0.01%
4,631
12 13
14
15 16