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 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFWM icon
526
First Foundation Inc
FFWM
$470M
$90.7K ﹤0.01%
16,283
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.2B
$88.1K ﹤0.01%
12,745
+178
LYG icon
528
Lloyds Banking Group
LYG
$76B
$82.3K ﹤0.01%
+18,131
NGD
529
New Gold Inc
NGD
$6.17B
$71.8K ﹤0.01%
10,000
TCPC icon
530
BlackRock TCP Capital
TCPC
$520M
$62K ﹤0.01%
10,000
SMRT icon
531
SmartRent
SMRT
$356M
$49.6K ﹤0.01%
35,207
+101
GNLX icon
532
Genelux
GNLX
$180M
$45.8K ﹤0.01%
10,895
PACB icon
533
Pacific Biosciences
PACB
$749M
$38.3K ﹤0.01%
29,930
+14,626
IBRX icon
534
ImmunityBio
IBRX
$2.28B
$32.7K ﹤0.01%
13,308
-250
KNDI
535
Kandi Technologies Group
KNDI
$76.3M
$12.1K ﹤0.01%
10,000
PSNY icon
536
Gores Guggenheim
PSNY
$1.34B
$9.97K ﹤0.01%
10,600
NTNX icon
537
Nutanix
NTNX
$12.7B
-2,679
NWN icon
538
Northwest Natural Holdings
NWN
$1.92B
-5,630
PD icon
539
PagerDuty
PD
$1.1B
-27,287
PLUG icon
540
Plug Power
PLUG
$3.1B
-10,207
RXRX icon
541
Recursion Pharmaceuticals
RXRX
$2.54B
-84,576
SFM icon
542
Sprouts Farmers Market
SFM
$8.3B
-9,094
ED icon
543
Consolidated Edison
ED
$34.7B
-2,629
ESS icon
544
Essex Property Trust
ESS
$16.6B
-7,804
EVRG icon
545
Evergy
EVRG
$17B
-3,128
EXC icon
546
Exelon
EXC
$44.3B
-26,011
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
-107,434
FALN icon
548
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
-14,535
FIBK icon
549
First Interstate BancSystem
FIBK
$3.45B
-8,480
GEN icon
550
Gen Digital
GEN
$16.6B
-92,997