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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$388K 0.02%
+8,550
327
$382K 0.02%
3,470
+348
328
$379K 0.02%
9,651
329
$372K 0.02%
+3,843
330
$372K 0.02%
4,048
-21
331
$367K 0.02%
+1,004
332
$361K 0.02%
3,833
-241
333
$349K 0.02%
14,827
+61
334
$349K 0.02%
7,931
+3,115
335
$346K 0.02%
1,886
+42
336
$345K 0.02%
24,070
+9,970
337
$345K 0.02%
10,109
+3,383
338
$345K 0.02%
35,254
+22,727
339
$341K 0.02%
1,586
-260
340
$337K 0.02%
+1,681
341
$336K 0.02%
1,344
-2,066
342
$331K 0.02%
3,507
-413
343
$327K 0.02%
2,757
-81
344
$325K 0.02%
413
-2,422
345
$325K 0.02%
10,315
-823
346
$323K 0.02%
5,109
+646
347
$320K 0.01%
2,899
-582
348
$318K 0.01%
12,600
+3,476
349
$317K 0.01%
1,991
-14,358
350
$312K 0.01%
+2,701
12 13
14
15 16