SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$34.8M
2
+$23.1M
3
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

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
– –
-3,400
419
– –
-1,378
420
– –
-3,534
421
– –
-5,000
422
– –
-45,267
423
– –
-8,000
424
– –
-11,728
425
– –
-1,981
15 16
17
18 19