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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$248K 0.02%
+6,030
352
$248K 0.02%
3,738
-3,600
353
$247K 0.02%
4,135
-23,871
354
$247K 0.02%
+7,052
355
$247K 0.02%
+8,072
356
$245K 0.02%
1,975
+100
357
$242K 0.02%
2,269
-121
358
$241K 0.02%
+2,508
359
$239K 0.02%
+3,918
360
$235K 0.02%
1,071
-886
361
$233K 0.02%
1,223
-8,772
362
$232K 0.02%
+2,350
363
$230K 0.02%
+2,949
364
$225K 0.02%
3,332
365
$224K 0.02%
777
366
$222K 0.02%
11,201
-1,283
367
$221K 0.02%
6,554
-311
368
$221K 0.02%
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369
$220K 0.02%
+1,946
370
$220K 0.02%
12,843
-9,991
371
$219K 0.02%
1,415
372
$217K 0.02%
+4,297
373
$216K 0.02%
5,435
-45
374
$216K 0.02%
+8,500
375
$213K 0.01%
+3,273
13 14
15
16 17