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

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

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
476
– –
-4,258
477
– –
-8,753
478
– –
-112,617
479
– –
-10,147
480
– –
-32,107
481
– –
-8,603
482
– –
-1,950
483
– –
-54,924
484
– –
-56,421
485
– –
-33,440
486
– –
-4,100
487
– –
-506
488
– –
-46,399
489
– –
-23,567
490
– –
-12,260
491
– –
-1,000
492
– –
-2,273
493
– –
-796
494
– –
-13,788
495
– –
-7,808
496
– –
-2,154
497
– –
-72,556
498
– –
-34,822
499
– –
-9,845
500
– –
-2,000
16 17 18 19
20