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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.01%
4,816
-34,891
377
$240K 0.01%
1,539
378
$237K 0.01%
+2,340
379
$234K 0.01%
+12,675
380
$234K 0.01%
+595
381
$229K 0.01%
4,426
-41
382
$229K 0.01%
+8,309
383
$228K 0.01%
9,845
+1,836
384
$228K 0.01%
+635
385
$226K 0.01%
19,440
+825
386
$223K 0.01%
1,950
+4
387
$220K 0.01%
+4,100
388
$220K 0.01%
+11,208
389
$219K 0.01%
+4,583
390
$219K 0.01%
4,258
-40,022
391
$218K 0.01%
2,498
+246
392
$218K 0.01%
+3,762
393
$216K 0.01%
2,890
-193
394
$216K 0.01%
9,000
395
$214K 0.01%
+2,347
396
$211K 0.01%
+9,124
397
$211K 0.01%
3,180
-224
398
$210K 0.01%
+2,400
399
$209K 0.01%
+668
400
$208K 0.01%
+23,567
14 15
16
17 18