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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$127K 0.01%
+16,000
377
$125K 0.01%
11,148
-430
378
$113K 0.01%
15,168
379
$113K 0.01%
10,433
380
$87.9K 0.01%
10,802
-26,765
381
$84.8K 0.01%
+225
382
$53.9K ﹤0.01%
336
383
$31.7K ﹤0.01%
+13,060
384
$23K ﹤0.01%
10,000
385
$12.6K ﹤0.01%
10,950
386
$11.5K ﹤0.01%
19,000
-135
387
$5.98K ﹤0.01%
4,014
388
– –
-40,121
389
– –
-4,505
390
– –
-15,000
391
– –
-14,743
392
– –
-4,783
393
– –
-3,019
394
– –
-28,410
395
– –
-12,700
396
– –
-1,066
397
– –
-12,159
398
– –
-13,829
399
– –
-11,797
400
– –
-16,289
14 15
16
17 18