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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.91%
59,291
+35,204
27
$7.83M 0.84%
76,530
+11,720
28
$7.72M 0.83%
109,972
+106,823
29
$7.72M 0.83%
15,741
+8,191
30
$7.54M 0.81%
78,289
+4,287
31
$7.51M 0.81%
101,832
+26,629
32
$7.18M 0.77%
25,842
+2,506
33
$7M 0.75%
97,151
+35,723
34
$6.72M 0.72%
24,220
+2,948
35
$6.71M 0.72%
112,830
-20,483
36
$6.64M 0.71%
+110,088
37
$6.61M 0.71%
44,099
+241
38
$6.21M 0.67%
53,373
-742
39
$6.16M 0.66%
140,202
-6,768
40
$5.87M 0.63%
117,216
-147,098
41
$5.84M 0.63%
112,820
-86,851
42
$5.65M 0.61%
88,763
-3,160
43
$5.5M 0.59%
41,042
+5,687
44
$5.43M 0.58%
110,091
-973
45
$5.43M 0.58%
43,790
-498
46
$5.37M 0.58%
84,947
+3,194
47
$5.21M 0.56%
34,926
-14,610
48
$5M 0.54%
106,362
+9,368
49
$4.9M 0.53%
+45,255
50
$4.87M 0.52%
135,428
+29,922
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