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
426
– –
-47,526
427
– –
-7,000
428
– –
-7,249
429
– –
-2,158
430
– –
-5,000
431
– –
-2,220
432
– –
-29,899
433
– –
-34,222
434
– –
-59,763
435
– –
-33,814
436
– –
-2,038
437
– –
-44,237
438
– –
-10,000
439
– –
-22,050
440
– –
-785
441
– –
-12,851
442
– –
-26,422
443
– –
-41,966
444
– –
-2,925
445
– –
-2,694
446
– –
-94,090
447
– –
-62,404
448
– –
-1,757
449
– –
-7,457
450
– –
-9,403
16 17
18
19 20