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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$509K 0.02%
5,618
-373,562
327
$509K 0.02%
2,731
+93
328
$508K 0.02%
1,472
-5
329
$508K 0.02%
1,663
-8
330
$507K 0.02%
+15,270
331
$506K 0.02%
12,129
+8,477
332
$504K 0.02%
18,823
+7,745
333
$504K 0.02%
7,000
+2,000
334
$502K 0.02%
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335
$491K 0.02%
3,430
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336
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8,347
+3,181
337
$478K 0.02%
2,048
-80
338
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+24,216
339
$472K 0.02%
4,177
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340
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13,385
-86,661
341
$465K 0.02%
26,633
342
$461K 0.02%
+21,415
343
$448K 0.02%
+49,892
344
$443K 0.02%
4,897
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345
$441K 0.02%
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-558
346
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4,172
-10,977
347
$432K 0.02%
+11,735
348
$429K 0.02%
+2,091
349
$428K 0.02%
12,509
+5,227
350
$427K 0.02%
10,400
-5,400
12 13
14
15 16