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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.9M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

1
+$24.9M
2
+$12.3M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.9%
462,656
+23,284
27
$18.7M 0.88%
96,056
-42,380
28
$17.1M 0.81%
551,676
+26,815
29
$16.3M 0.77%
88,846
-1,914
30
$16.3M 0.77%
41,472
+8,997
31
$16.1M 0.76%
103,039
+36,653
32
$15.9M 0.75%
+36,233
33
$15.6M 0.74%
90,418
+12,407
34
$15.2M 0.72%
115,729
+113,423
35
$15M 0.71%
307,153
-39,577
36
$14.9M 0.7%
73,344
+7,455
37
$14.8M 0.7%
22,476
-13,145
38
$14M 0.66%
68,978
-8,336
39
$13.9M 0.66%
198,970
+11,863
40
$13.4M 0.63%
+142,159
41
$13.2M 0.63%
23,788
+15,480
42
$13.2M 0.62%
72,407
+4,891
43
$13.1M 0.62%
86,776
+3,916
44
$12.5M 0.59%
135,642
+5,622
45
$12M 0.57%
112,710
+2,960
46
$10.8M 0.51%
137,648
-13,740
47
$10.4M 0.49%
62,956
+53,554
48
$10.4M 0.49%
71,027
+12,618
49
$9.61M 0.45%
30,746
-41,151
50
$8.91M 0.42%
166,384
+91,279
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