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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.01%
821
377
$207K 0.01%
11,508
-2,700
378
$207K 0.01%
+6,555
379
$205K 0.01%
1,173
-111
380
$204K 0.01%
15,700
-1,350
381
$202K 0.01%
+6,258
382
$202K 0.01%
3,332
383
$202K 0.01%
5,371
384
$201K 0.01%
2,225
385
$173K 0.01%
17,244
386
$172K 0.01%
13,145
387
$168K 0.01%
14,894
-101,595
388
$162K 0.01%
12,022
-181
389
$141K 0.01%
+25,200
390
$128K 0.01%
10,433
391
$121K 0.01%
18,356
+11
392
$94K 0.01%
1,415
-154
393
$86K ﹤0.01%
50,000
394
$66K ﹤0.01%
3,014
395
$45K ﹤0.01%
+10,859
396
$34K ﹤0.01%
10,500
397
$22K ﹤0.01%
2,706
-349
398
$6K ﹤0.01%
714
399
$5K ﹤0.01%
1,000
-1,000
400
– –
-2,281
14 15
16
17 18