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
476
$37.1K ﹤0.01%
+10,000
477
$33.6K ﹤0.01%
7,600
478
$30.7K ﹤0.01%
10,200
-1,000
479
$30.6K ﹤0.01%
+1,267
480
$30.3K ﹤0.01%
111
-1,208
481
$29.4K ﹤0.01%
10,895
482
$20.6K ﹤0.01%
+15,288
483
$14.2K ﹤0.01%
10,000
484
$14.2K ﹤0.01%
10,000
485
– –
-20,870
486
– –
-26,072
487
– –
-6,743
488
– –
-4,995
489
– –
-1,453
490
– –
0
491
– –
-8,582
492
– –
-2,315
493
– –
-24,474
494
– –
-4,659
495
– –
-1,065
496
– –
-5,244
497
– –
-40,582
498
– –
-43,731
499
– –
-11,429
500
– –
-6,987
18 19
20
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