SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$100K 0.01%
1,569
377
$96K 0.01%
18,345
+13
378
$88K 0.01%
566
-806
379
$86K 0.01%
50,000
380
$64K ﹤0.01%
16,864
-37,749
381
$47K ﹤0.01%
3,055
-12,971
382
$47K ﹤0.01%
+1,914
383
$36K ﹤0.01%
11,713
-1,817
384
$34K ﹤0.01%
10,500
385
$14K ﹤0.01%
6
-1
386
$11K ﹤0.01%
2,000
-2,000
387
$7K ﹤0.01%
714
388
– –
-4,723
389
– –
-8,436
390
– –
-2,350
391
– –
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392
– –
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393
– –
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394
– –
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395
– –
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396
– –
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397
– –
-1,560
398
– –
-30,000
399
– –
-334
400
– –
-13,730
14 15
16
17 18