SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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 Universal USD Bond 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 30.86%
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
401
$207K 0.01%
137
+2
402
$207K 0.01%
+14,965
403
$204K 0.01%
+394
404
$203K 0.01%
+1,019
405
$189K 0.01%
12,527
-1,173
406
$187K 0.01%
+14,100
407
$169K 0.01%
+10,147
408
$169K 0.01%
+3,111
409
$165K 0.01%
69,000
410
$141K 0.01%
26,200
411
$123K 0.01%
16,283
412
$118K 0.01%
+10,000
413
$104K 0.01%
+10,000
414
$70.1K ﹤0.01%
10,895
415
$67.3K ﹤0.01%
15,168
416
$24.5K ﹤0.01%
796
+78
417
$21.2K ﹤0.01%
10,000
418
– –
-19,000
419
– –
-10,000
420
– –
-497
421
– –
-12,489
422
– –
-6,222
423
– –
-25,456
424
– –
-16,107
425
– –
-24,533
15 16
17
18 19