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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$216K 0.02%
3,216
-96,214
352
$216K 0.02%
+720
353
$216K 0.02%
+5,192
354
$216K 0.02%
+3,800
355
$215K 0.02%
+4,658
356
$215K 0.02%
4,251
357
$213K 0.02%
+2,720
358
$211K 0.02%
790
359
$208K 0.02%
+3,150
360
$205K 0.02%
2,376
-1,221
361
$205K 0.02%
5,803
-2,808
362
$205K 0.02%
2,746
-355
363
$203K 0.01%
+600
364
$202K 0.01%
+2,058
365
$202K 0.01%
1,800
-8,572
366
$201K 0.01%
+2,000
367
$201K 0.01%
4,490
-11,032
368
$196K 0.01%
+24,000
369
$180K 0.01%
14,147
-19,056
370
$175K 0.01%
12,500
-1,943
371
$171K 0.01%
12,015
-8,351
372
$151K 0.01%
41,426
-48,924
373
$149K 0.01%
17,244
374
$140K 0.01%
+17,000
375
$128K 0.01%
25,200
13 14
15
16 17