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
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%
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443
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444
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10,000
445
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446
$8.55K ﹤0.01%
+11,000
447
– –
-104,266
448
– –
-15,000
449
– –
-8,911
450
– –
-595
16 17
18
19 20