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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K 0.01%
3,193
-6,240
352
$309K 0.01%
3,649
-374
353
$307K 0.01%
73,855
-6,184
354
$307K 0.01%
+6,460
355
$305K 0.01%
+2,293
356
$303K 0.01%
12,410
-837
357
$300K 0.01%
2,067
-58
358
$300K 0.01%
+10,150
359
$300K 0.01%
+3,100
360
$299K 0.01%
+14,350
361
$296K 0.01%
2,300
-444
362
$290K 0.01%
5,740
+163
363
$290K 0.01%
5,667
-418
364
$287K 0.01%
5,906
+1,323
365
$287K 0.01%
1,108
-45
366
$287K 0.01%
1,195
-70
367
$285K 0.01%
+3,289
368
$284K 0.01%
+3,750
369
$282K 0.01%
928
-324
370
$281K 0.01%
+7,242
371
$281K 0.01%
1,120
-100
372
$278K 0.01%
4,631
373
$273K 0.01%
1,702
-11,647
374
$272K 0.01%
2,133
-16
375
$271K 0.01%
2,934
+199
13 14
15
16 17