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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.92%
101,940
+5,884
27
$20.7M 0.9%
192,155
-10,653
28
$18.3M 0.8%
43,159
+1,687
29
$16.1M 0.7%
18,116
+9,926
30
$16M 0.7%
25,762
+3,286
31
$15.3M 0.67%
21,579
-12,749
32
$15.2M 0.66%
73,529
+52,330
33
$15.2M 0.66%
77,007
+4,600
34
$15.2M 0.66%
287,228
-19,925
35
$15M 0.65%
89,444
+598
36
$14.4M 0.63%
68,264
-714
37
$14.3M 0.62%
198,503
-467
38
$13.6M 0.59%
141,700
+6,058
39
$13.5M 0.59%
27,570
+19,960
40
$12.9M 0.56%
+73,619
41
$12.8M 0.56%
58,143
-15,201
42
$12.8M 0.56%
73,947
+28,541
43
$12.6M 0.55%
77,813
+6,786
44
$12.4M 0.54%
23,881
+93
45
$12.2M 0.53%
553,778
+95,239
46
$11.8M 0.51%
140,654
+3,006
47
$11.7M 0.51%
79,633
-23,406
48
$11.6M 0.5%
76,463
-10,313
49
$11.1M 0.48%
206,597
+104,543
50
$11.1M 0.48%
180,842
+58,721
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