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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.94%
+111,445
27
$6.84M 0.94%
+21,138
28
$6.63M 0.91%
+53,109
29
$6.56M 0.9%
+97,960
30
$6.26M 0.86%
+28,662
31
$6.09M 0.84%
+87,301
32
$6.03M 0.83%
+40,812
33
$6M 0.83%
+133,647
34
$5.86M 0.81%
+105,828
35
$5.84M 0.81%
+66,453
36
$5.6M 0.77%
+19,040
37
$5.54M 0.76%
+43,259
38
$5.34M 0.74%
+61,544
39
$5.3M 0.73%
+142,528
40
$5.21M 0.72%
+36,039
41
$5.1M 0.7%
+22,171
42
$5.05M 0.7%
+92,361
43
$4.97M 0.68%
+56,478
44
$4.6M 0.63%
+16,122
45
$4.53M 0.62%
+51,321
46
$4.4M 0.61%
+29,816
47
$4.32M 0.59%
+146,189
48
$4.3M 0.59%
+84,370
49
$4.21M 0.58%
+41,575
50
$4.2M 0.58%
+71,241
1
2
3 4 5