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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.1M
3
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

1 Technology 30.86%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.94%
439,372
+183,286
27
$17.4M 0.89%
346,730
+3,274
28
$17M 0.87%
280,090
+37,060
29
$16M 0.82%
190,072
+121,065
30
$15.8M 0.81%
96,905
+2,954
31
$15.5M 0.79%
77,314
+3,557
32
$14.9M 0.76%
78,011
-5,162
33
$13.9M 0.71%
53,462
+45,036
34
$13.9M 0.71%
65,889
+2,097
35
$13.8M 0.71%
90,760
+13,044
36
$13.3M 0.68%
187,107
+23,483
37
$12.9M 0.66%
32,475
+5,557
38
$12.6M 0.65%
67,516
+65,193
39
$12.4M 0.64%
228,653
-92,260
40
$12.1M 0.62%
151,388
+13,111
41
$12M 0.62%
115,880
+7,888
42
$12M 0.62%
130,020
+16,797
43
$11.2M 0.57%
82,860
+13,124
44
$10.7M 0.55%
26,849
+25,756
45
$10.7M 0.55%
109,750
+59,160
46
$10.5M 0.54%
66,386
-1,631
47
$10.4M 0.53%
239,698
-215,461
48
$9.55M 0.49%
154,861
+27,160
49
$9.24M 0.47%
58,409
+6,045
50
$9.23M 0.47%
695,347
+656,957
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