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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$302K 0.01%
6,831
-4,168
377
$302K 0.01%
4,825
-117,592
378
$300K 0.01%
4,631
379
$299K 0.01%
1,120
380
$299K 0.01%
+3,601
381
$295K 0.01%
1,529
382
$292K 0.01%
3,809
-77
383
$288K 0.01%
796
+54
384
$284K 0.01%
+8,610
385
$279K 0.01%
1,057
+48
386
$275K 0.01%
4,642
-20
387
$271K 0.01%
1,430
+57
388
$265K 0.01%
+3,550
389
$262K 0.01%
+3,425
390
$260K 0.01%
554
+20
391
$260K 0.01%
1,971
-162
392
$260K 0.01%
5,140
+793
393
$259K 0.01%
4,525
+44
394
$257K 0.01%
644
-854
395
$257K 0.01%
+3,519
396
$256K 0.01%
10,088
+1,118
397
$253K 0.01%
6,523
+117
398
$251K 0.01%
+5,590
399
$248K 0.01%
6,085
+133
400
$247K 0.01%
27,596
-262,950
14 15
16
17 18