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

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
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 0.93%
439,372
+183,286
27
$17.4M 0.87%
346,730
+3,274
28
$17M 0.86%
280,090
+37,060
29
$16M 0.81%
190,072
+121,065
30
$15.8M 0.8%
96,905
+2,954
31
$15.5M 0.78%
77,314
+3,557
32
$14.9M 0.75%
78,011
-5,162
33
$13.9M 0.7%
53,462
+45,036
34
$13.9M 0.7%
65,889
+2,097
35
$13.8M 0.7%
90,760
+13,044
36
$13.3M 0.67%
187,107
+23,483
37
$12.9M 0.65%
32,475
+5,557
38
$12.6M 0.64%
67,516
+65,193
39
$12.4M 0.63%
228,653
-92,260
40
$12.1M 0.61%
151,388
+13,111
41
$12M 0.61%
115,880
+7,888
42
$12M 0.6%
130,020
+16,797
43
$11.2M 0.56%
82,860
+13,124
44
$10.7M 0.54%
26,849
+25,756
45
$10.7M 0.54%
109,750
+59,160
46
$10.5M 0.53%
66,386
-1,631
47
$10.4M 0.52%
239,698
-215,461
48
$9.55M 0.48%
154,861
+27,160
49
$9.24M 0.47%
58,409
+6,045
50
$9.23M 0.46%
695,347
+656,957
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