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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.01%
1,153
-9
352
$287K 0.01%
+4,161
353
$287K 0.01%
+5,029
354
$287K 0.01%
4,043
-976
355
$286K 0.01%
+9,170
356
$285K 0.01%
8,911
+329
357
$282K 0.01%
1,500
358
$281K 0.01%
+5,577
359
$279K 0.01%
1,558
+60
360
$276K 0.01%
1,022
-52
361
$272K 0.01%
+6,726
362
$272K 0.01%
2,306
-25
363
$266K 0.01%
+506
364
$265K 0.01%
+24,225
365
$263K 0.01%
4,001
-467
366
$261K 0.01%
2,735
367
$261K 0.01%
1,159
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368
$254K 0.01%
6,238
-72,939
369
$252K 0.01%
2,149
+2
370
$251K 0.01%
+1,533
371
$250K 0.01%
+1,816
372
$248K 0.01%
+7,505
373
$248K 0.01%
2,463
374
$247K 0.01%
+1,000
375
$241K 0.01%
+5,087
13 14
15
16 17