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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.01%
+606
377
$210K 0.01%
2,077
-17,193
378
$209K 0.01%
+2,860
379
$209K 0.01%
13,145
380
$209K 0.01%
+8,409
381
$209K 0.01%
+3,670
382
$209K 0.01%
+2,044
383
$207K 0.01%
4,105
-319
384
$206K 0.01%
17,244
385
$206K 0.01%
4,131
-354
386
$205K 0.01%
+4,532
387
$204K 0.01%
1,234
-562
388
$204K 0.01%
+3,200
389
$202K 0.01%
+1,597
390
$199K 0.01%
+2,066
391
$197K 0.01%
14,420
+1,339
392
$156K 0.01%
10,433
393
$145K 0.01%
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394
$145K 0.01%
2,526
-8,248
395
$136K 0.01%
18,322
-32
396
$115K 0.01%
+50,000
397
$103K 0.01%
1,569
-260
398
$99K 0.01%
+440
399
$94K 0.01%
+13,723
400
$74K 0.01%
+15,666
14 15
16
17 18