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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.78%
461,192
+182,265
27
$12.7M 0.72%
247,479
-80,392
28
$12.6M 0.71%
107,516
-5,180
29
$12.3M 0.7%
78,416
-8,806
30
$12.1M 0.69%
27,748
+26,112
31
$11.9M 0.67%
+112,701
32
$11.4M 0.64%
27,458
-3,629
33
$11.2M 0.63%
65,621
+5,183
34
$11.1M 0.63%
70,032
-15,517
35
$10.9M 0.62%
30,412
-1,337
36
$10.6M 0.6%
77,170
-320
37
$10M 0.57%
212,781
+32,855
38
$9.91M 0.56%
167,377
+10,598
39
$9.84M 0.56%
136,840
-109,840
40
$9.84M 0.56%
189,361
+11,276
41
$9.38M 0.53%
41,709
-37,342
42
$9.14M 0.52%
52,592
+25,477
43
$9.11M 0.52%
16,072
-8,792
44
$9.03M 0.51%
47,888
-4,221
45
$9.03M 0.51%
78,851
-12,356
46
$8.63M 0.49%
38,804
-2,560
47
$8.57M 0.48%
91,968
+9,442
48
$8.55M 0.48%
59,100
-560
49
$8.46M 0.48%
44,886
+11,074
50
$8.06M 0.46%
31,730
+9,413
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