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
426
$213K 0.01%
4,909
-745
427
$211K 0.01%
+6,294
428
$210K 0.01%
14,500
+3,000
429
$208K 0.01%
+2,088
430
$208K 0.01%
+7,318
431
$207K 0.01%
3,952
+142
432
$204K 0.01%
+2,689
433
$203K 0.01%
+2,231
434
$201K 0.01%
3,528
-2,378
435
$198K 0.01%
2,961
+204
436
$183K 0.01%
17,064
-30,629
437
$153K 0.01%
+19,465
438
$148K 0.01%
10,200
-2,084
439
$144K 0.01%
+13,200
440
$142K 0.01%
12,674
+100
441
$119K 0.01%
10,000
442
$102K ﹤0.01%
16,283
443
$82.9K ﹤0.01%
10,000
444
$71.8K ﹤0.01%
69,000
445
$65.2K ﹤0.01%
989
+38
446
$41.7K ﹤0.01%
11,200
447
$33.2K ﹤0.01%
15,168
448
$25.8K ﹤0.01%
10,895
449
$25.3K ﹤0.01%
11,200
450
$20.6K ﹤0.01%
10,000
16 17
18
19 20