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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364K 0.02%
+7,896
352
$362K 0.02%
1,023
+95
353
$360K 0.02%
3,663
+14
354
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16,150
+1,800
355
$349K 0.02%
27,253
-6,093
356
$344K 0.02%
2,701
357
$343K 0.02%
1,235
+40
358
$341K 0.01%
+7,990
359
$340K 0.01%
21,870
-2,200
360
$338K 0.01%
7,481
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361
$337K 0.01%
+1,116
362
$337K 0.01%
13,410
+1,000
363
$334K 0.01%
11,000
+850
364
$327K 0.01%
13,981
-5,402
365
$327K 0.01%
12,540
-60
366
$326K 0.01%
6,382
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367
$322K 0.01%
7,080
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368
$319K 0.01%
2,117
+50
369
$317K 0.01%
2,895
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370
$317K 0.01%
2,645
-22,487
371
$315K 0.01%
3,042
+482
372
$313K 0.01%
+19,250
373
$311K 0.01%
6,134
+394
374
$305K 0.01%
2,648
+521
375
$303K 0.01%
2,318
+19
13 14
15
16 17