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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.02%
5,250
+1,500
327
$421K 0.02%
443
+30
328
$416K 0.02%
+9,212
329
$415K 0.02%
+10,948
330
$414K 0.02%
7,323
+311
331
$412K 0.02%
19,731
-5,100
332
$410K 0.02%
14,025
333
$407K 0.02%
3,437
-708
334
$402K 0.02%
9,651
335
$400K 0.02%
1,569
+38
336
$395K 0.02%
1,420
+76
337
$393K 0.02%
1,011
-1,122
338
$393K 0.02%
+19,106
339
$391K 0.02%
4,260
+212
340
$389K 0.02%
3,216
-6,949
341
$389K 0.02%
5,898
-520
342
$387K 0.02%
14,827
343
$386K 0.02%
1,373
+265
344
$381K 0.02%
1,899
+13
345
$380K 0.02%
1,992
+290
346
$376K 0.02%
7,350
-1,200
347
$374K 0.02%
3,823
-10
348
$373K 0.02%
+1,008
349
$372K 0.02%
3,008
+708
350
$368K 0.02%
4,428
-72,466
12 13
14
15 16