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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.6M
3
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

1
+$19.6M
2
+$7.07M
3
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.4%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.93%
151,213
+23,271
27
$12.7M 0.92%
280,422
+4,595
28
$12.1M 0.88%
78,048
-8,592
29
$11.9M 0.86%
105,199
+9,412
30
$11.8M 0.86%
110,293
-35,486
31
$11.6M 0.84%
199,127
+2,160
32
$11.4M 0.83%
39,169
-26,754
33
$10.9M 0.79%
74,530
-200
34
$10.8M 0.78%
33,968
+23,906
35
$10.7M 0.78%
102,552
+1,000
36
$10.7M 0.77%
21,795
+8,789
37
$10.5M 0.76%
43,069
+4,996
38
$9.82M 0.71%
93,473
+1,191
39
$9.47M 0.69%
53,878
+3,248
40
$8.73M 0.63%
155,879
+10,641
41
$8.47M 0.61%
108,939
+26,181
42
$8.34M 0.6%
154,055
+10,104
43
$8.31M 0.6%
36,216
-2,102
44
$8.23M 0.6%
37,838
+997
45
$8.09M 0.59%
57,717
-4,152
46
$8.07M 0.58%
21,277
+2,096
47
$8.04M 0.58%
48,431
+12,311
48
$7.87M 0.57%
262,510
+91,786
49
$7.8M 0.56%
141,427
+34,470
50
$7.8M 0.56%
123,195
+8,731
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