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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.99%
923,740
-186,570
27
$13.3M 0.98%
143,875
+83,600
28
$12.5M 0.92%
36,494
-1,422
29
$11.4M 0.84%
136,311
-18,169
30
$11.1M 0.82%
46,430
+32,039
31
$10.5M 0.77%
63,663
-18,159
32
$10.5M 0.77%
95,229
-46,101
33
$10.4M 0.76%
393,514
-375,560
34
$9.9M 0.73%
138,948
+96,663
35
$9.71M 0.71%
97,885
-69,481
36
$9.62M 0.71%
99,139
+85,323
37
$9.4M 0.69%
78,090
-21,455
38
$9.3M 0.68%
143,649
-33,719
39
$9.18M 0.67%
106,953
-35,852
40
$8.99M 0.66%
169,390
+18,408
41
$8.92M 0.65%
177,030
-39,096
42
$8.53M 0.63%
228,355
-46,661
43
$8.49M 0.62%
48,670
+3,431
44
$8.33M 0.61%
211,405
-124,310
45
$8.32M 0.61%
24,728
-8,258
46
$8.31M 0.61%
224,420
-10,000
47
$8.1M 0.59%
80,804
+7,315
48
$8.06M 0.59%
272,500
49
$7.97M 0.58%
56,560
-30,258
50
$7.83M 0.57%
23,567
+812
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