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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.92%
228,280
-37,940
27
$13.8M 0.92%
25,664
+3,869
28
$13.6M 0.9%
52,109
+12,940
29
$13.3M 0.88%
179,926
+107,958
30
$12.6M 0.83%
122,511
-16,192
31
$11.4M 0.76%
112,696
+10,144
32
$11.2M 0.74%
87,222
-13,024
33
$10.9M 0.72%
200,070
-169,936
34
$10.5M 0.7%
31,749
+16,266
35
$10.5M 0.69%
77,490
+2,960
36
$10.2M 0.67%
31,087
-2,881
37
$9.96M 0.66%
91,207
-13,992
38
$9.82M 0.65%
202,480
-94,610
39
$9.76M 0.65%
60,438
+40,195
40
$9.62M 0.64%
178,085
+22,206
41
$9.38M 0.62%
73,393
+44,690
42
$9.11M 0.6%
37,966
-5,103
43
$9.05M 0.6%
41,364
+5,148
44
$8.95M 0.59%
119,186
+10,247
45
$8.81M 0.58%
87,473
-6,000
46
$8.6M 0.57%
170,736
+29,309
47
$8.59M 0.57%
22,317
+18,643
48
$8.46M 0.56%
63,671
+5,954
49
$8.4M 0.56%
278,927
+16,417
50
$8.23M 0.54%
156,779
+2,724
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