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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,206
427
– –
-116,072
428
– –
-11,713
429
– –
-1,016
430
– –
-15,751
431
– –
-6
432
– –
-6,375
433
– –
-2,644
434
– –
-16,864
435
– –
-15,708
436
– –
-4,445
437
– –
-16,627
438
– –
-15,957
439
– –
-11,001
440
– –
-5,251
441
– –
-857
442
– –
-600
443
– –
-2,518
444
– –
-7,467
445
– –
-14,154
446
– –
-1,300
447
– –
-19,376
448
– –
-9,364
449
– –
-3,738
450
– –
-7,282
15 16 17
18
19