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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
4,008
-6,363
352
$234K 0.01%
4,238
+54
353
$234K 0.01%
+3,813
354
$230K 0.01%
2,973
-213
355
$227K 0.01%
+4,056
356
$225K 0.01%
1,956
+10
357
$222K 0.01%
+857
358
$221K 0.01%
+783
359
$218K 0.01%
+1,284
360
$217K 0.01%
721
361
$214K 0.01%
1,849
362
$214K 0.01%
2,024
-20
363
$212K 0.01%
1,503
-2,479
364
$212K 0.01%
1,906
-1,831
365
$209K 0.01%
977
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366
$203K 0.01%
13,145
367
$202K 0.01%
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368
$200K 0.01%
17,244
369
$182K 0.01%
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-200
370
$173K 0.01%
12,203
-2,819
371
$152K 0.01%
10,433
372
$131K 0.01%
10,435
-10,245
373
$115K 0.01%
19,376
-15,765
374
$107K 0.01%
+11,677
375
$103K 0.01%
+3,014
13 14
15
16 17