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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.6M
3
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

1
+$64.9M
2
+$25.8M
3
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.81%
100,739
+22,323
27
$13.2M 0.8%
31,683
+3,935
28
$12.3M 0.75%
21,318
-6,096
29
$11.9M 0.72%
186,925
+53,001
30
$11.9M 0.72%
191,971
+24,594
31
$11.7M 0.71%
312,610
-20,910
32
$11.6M 0.71%
75,874
+27,148
33
$11.4M 0.7%
64,580
-1,041
34
$11M 0.67%
53,765
+14,961
35
$10.5M 0.64%
127,700
+54,557
36
$10.4M 0.64%
80,308
+22,403
37
$10.3M 0.63%
82,956
+46,632
38
$10.3M 0.63%
56,503
+9,628
39
$10.3M 0.63%
34,380
+6,922
40
$10M 0.61%
21,990
+5,918
41
$9.88M 0.6%
102,646
-71,097
42
$9.81M 0.6%
202,500
+120,000
43
$9.67M 0.59%
216,075
+68,545
44
$9.37M 0.57%
260,251
+47,470
45
$8.84M 0.54%
63,280
+4,180
46
$8.83M 0.54%
318,009
-143,183
47
$8.65M 0.53%
28,664
-1,748
48
$8.55M 0.52%
73,944
+26,056
49
$8.29M 0.5%
112,681
+22,894
50
$8.27M 0.5%
49,408
-3,184
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