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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K ﹤0.01%
10,500
+150
402
$47K ﹤0.01%
11,671
-2,704
403
$42K ﹤0.01%
+13,658
404
– –
-33,471
405
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-12,906
406
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-23,000
407
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-5,352
408
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-32,125
409
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-3,609
410
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-2,992
411
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-7,902
412
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-14,563
413
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-6,388
414
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-27,123
415
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-12,920
416
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-13,670
417
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-35,048
418
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-7,928
419
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-54,882
420
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-10,068
421
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-7,858
422
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-23,614
423
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-6,615
424
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-10,068
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