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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.02%
2,225
352
$241K 0.02%
821
-42
353
$240K 0.02%
14,339
-7,589
354
$240K 0.02%
3,402
+453
355
$239K 0.02%
1,223
356
$237K 0.02%
+23,407
357
$236K 0.02%
3,738
358
$235K 0.02%
4,459
+162
359
$231K 0.02%
35,141
+682
360
$231K 0.02%
2,000
-1,203
361
$229K 0.02%
5,371
362
$227K 0.02%
1,849
-1,146
363
$224K 0.01%
6,704
+193
364
$223K 0.01%
2,350
365
$220K 0.01%
3,332
366
$218K 0.01%
+12,144
367
$218K 0.01%
1,946
368
$217K 0.01%
1,560
-1,942
369
$217K 0.01%
1,415
370
$213K 0.01%
+1,500
371
$206K 0.01%
+721
372
$206K 0.01%
4,105
373
$206K 0.01%
17,244
374
$206K 0.01%
5,786
-2,871
375
$206K 0.01%
13,145
13 14
15
16 17