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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.9%
51,458
+3,253
27
$19.9M 0.83%
337,664
-30,507
28
$19.2M 0.8%
90,599
+51,083
29
$18.2M 0.75%
29,596
+6,288
30
$17.6M 0.73%
568,176
+26,192
31
$17.6M 0.73%
387,707
+42,639
32
$16.7M 0.69%
83,569
+19,184
33
$16.6M 0.69%
67,628
+13,832
34
$16.2M 0.67%
97,667
+25,752
35
$15.1M 0.63%
161,446
-16,015
36
$15M 0.62%
30,343
-14,314
37
$14.5M 0.6%
129,186
+75,912
38
$13M 0.54%
76,562
+8,911
39
$12.6M 0.52%
125,730
-82,578
40
$12.5M 0.52%
200,899
+83
41
$12.3M 0.51%
334,452
+19,771
42
$12.3M 0.51%
234,049
+28,058
43
$12.1M 0.5%
77,563
-10,198
44
$11.7M 0.49%
415,395
-58,647
45
$11.7M 0.49%
56,754
+15,914
46
$11.3M 0.47%
36,946
-12,898
47
$11.3M 0.47%
2,452
+1,441
48
$11.1M 0.46%
206,579
+87,419
49
$10.9M 0.45%
+105,107
50
$10.8M 0.45%
176,038
-5,668
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