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
401
$239K 0.01%
5,654
-2,832
402
$238K 0.01%
+4,149
403
$237K 0.01%
2,718
+378
404
$236K 0.01%
+3,936
405
$229K 0.01%
+2,560
406
$229K 0.01%
+2,208
407
$226K 0.01%
+2,127
408
$226K 0.01%
11,513
-31,635
409
$224K 0.01%
+4,481
410
$222K 0.01%
+6,406
411
$221K 0.01%
1,849
-712
412
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+15,850
413
$218K 0.01%
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414
$218K 0.01%
402
+8
415
$215K 0.01%
1,545
+6
416
$215K 0.01%
1,035
-7,706
417
$215K 0.01%
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418
$214K 0.01%
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419
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420
$211K 0.01%
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421
$210K 0.01%
4,362
-64
422
$210K 0.01%
2,152
-248
423
$210K 0.01%
2,382
+35
424
$209K 0.01%
4,347
-682
425
$209K 0.01%
+8,970
15 16
17
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