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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$270K 0.01%
3,886
-157
377
$269K 0.01%
4,644
-450
378
$268K 0.01%
18,894
-14,257
379
$268K 0.01%
+1,341
380
$263K 0.01%
+1,531
381
$262K 0.01%
559
-20,936
382
$261K 0.01%
+4,662
383
$260K 0.01%
1,141
-2,344
384
$259K 0.01%
6,440
+202
385
$258K 0.01%
+1,342
386
$256K 0.01%
+6,300
387
$253K 0.01%
742
+107
388
$253K 0.01%
+831
389
$253K 0.01%
3,050
+160
390
$252K 0.01%
1,529
-4
391
$252K 0.01%
7,125
-86,983
392
$249K 0.01%
+1,842
393
$247K 0.01%
+12,175
394
$245K 0.01%
1,000
395
$242K 0.01%
2,299
-164
396
$242K 0.01%
+4,098
397
$241K 0.01%
+8,688
398
$240K 0.01%
1,009
-13
399
$240K 0.01%
1,373
-185
400
$239K 0.01%
1,837
-852
14 15
16
17 18