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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
526
First Foundation Inc
FFWM
$516M
$90.7K ﹤0.01%
16,283
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.29B
$88.1K ﹤0.01%
12,745
+178
LYG icon
528
Lloyds Banking Group
LYG
$80.6B
$82.3K ﹤0.01%
+18,131
NGD
529
New Gold Inc
NGD
$8.76B
$71.8K ﹤0.01%
10,000
TCPC icon
530
BlackRock TCP Capital
TCPC
$491M
$62K ﹤0.01%
10,000
SMRT icon
531
SmartRent
SMRT
$348M
$49.6K ﹤0.01%
35,207
+101
GNLX icon
532
Genelux
GNLX
$123M
$45.8K ﹤0.01%
10,895
PACB icon
533
Pacific Biosciences
PACB
$667M
$38.3K ﹤0.01%
29,930
+14,626
IBRX icon
534
ImmunityBio
IBRX
$5.44B
$32.7K ﹤0.01%
13,308
-250
KNDI
535
Kandi Technologies Group
KNDI
$80.4M
$12.1K ﹤0.01%
10,000
PSNY icon
536
Gores Guggenheim
PSNY
$2.06B
$9.97K ﹤0.01%
353
ACN icon
537
Accenture
ACN
$176B
– –
-750
AEP icon
538
American Electric Power
AEP
$64.1B
– –
-74,422
AMT icon
539
American Tower
AMT
$85.9B
– –
-1,063
ARGX icon
540
argenx
ARGX
$49.5B
– –
-712
ARM icon
541
Arm
ARM
$112B
– –
-1,348
AVA icon
542
Avista
AVA
$3.27B
– –
-5,845
AVB icon
543
AvalonBay Communities
AVB
$25.8B
– –
-11,856
BABA icon
544
Alibaba
BABA
$395B
– –
-7,269
BEAM icon
545
Beam Therapeutics
BEAM
$3.17B
– –
-22,962
BILS icon
546
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,924
BMY icon
547
Bristol-Myers Squibb
BMY
$112B
– –
-91,354
CAH icon
548
Cardinal Health
CAH
$50.5B
– –
-1,078
CCOI icon
549
Cogent Communications
CCOI
$1.17B
– –
-4,947
CRDF icon
550
Cardiff Oncology
CRDF
$194M
– –
-22,800
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