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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.9M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

1
+$24.9M
2
+$12.3M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

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
426
$207K 0.01%
5,574
-21,386
427
$207K 0.01%
9,000
428
$206K 0.01%
3,810
+48
429
$204K 0.01%
+3,716
430
$203K 0.01%
+6,020
431
$200K 0.01%
+8,734
432
$169K 0.01%
12,574
-11,651
433
$163K 0.01%
+11,500
434
$161K 0.01%
+21,532
435
$142K 0.01%
12,348
+1,140
436
$119K 0.01%
69,000
437
$112K 0.01%
10,000
438
$108K 0.01%
10,000
439
$107K 0.01%
16,283
440
$70.8K ﹤0.01%
11,200
-15,000
441
$60.8K ﹤0.01%
+951
442
$37.2K ﹤0.01%
15,168
443
$26.1K ﹤0.01%
+11,200
444
$21.9K ﹤0.01%
10,000
445
$21.2K ﹤0.01%
10,895
446
$8.55K ﹤0.01%
+11,000
447
– –
-2,000
448
– –
-9,616
449
– –
-20,847
450
– –
-2,498
16 17
18
19 20