SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
401
$247K 0.01%
4,648
+286
402
$242K 0.01%
17,400
+1,550
403
$242K 0.01%
3,666
+732
404
$241K 0.01%
946
-1,079
405
$240K 0.01%
+1,497
406
$240K 0.01%
7,821
-867
407
$237K 0.01%
3,941
+5
408
$237K 0.01%
1,006
+6
409
$234K 0.01%
2,832
-218
410
$230K 0.01%
4,140
+42
411
$229K 0.01%
+3,182
412
$229K 0.01%
10,350
413
$228K 0.01%
+7,574
414
$228K 0.01%
1,332
-10
415
$227K 0.01%
+4,313
416
$223K 0.01%
6,182
-943
417
$222K 0.01%
+1,778
418
$221K 0.01%
2,301
-90
419
$219K 0.01%
4,389
-4,817
420
$219K 0.01%
+3,328
421
$216K 0.01%
3,716
422
$216K 0.01%
2,347
-35
423
$215K 0.01%
2,000
-1,100
424
$214K 0.01%
+619
425
$214K 0.01%
1,203
-3,990
15 16
17
18 19