SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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 +$23.8M
3 +$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

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
$484M
$90.7K ﹤0.01%
16,283
FSCO
527
FS Credit Opportunities Corp
FSCO
$905M
$88.1K ﹤0.01%
12,745
+178
LYG icon
528
Lloyds Banking Group
LYG
$76.2B
$82.3K ﹤0.01%
+18,131
NGD
529
New Gold Inc
NGD
$8.88B
$71.8K ﹤0.01%
10,000
TCPC icon
530
BlackRock TCP Capital
TCPC
$324M
$62K ﹤0.01%
10,000
SMRT icon
531
SmartRent
SMRT
$335M
$49.6K ﹤0.01%
35,207
+101
GNLX icon
532
Genelux
GNLX
$121M
$45.8K ﹤0.01%
10,895
PACB icon
533
Pacific Biosciences
PACB
$417M
$38.3K ﹤0.01%
29,930
+14,626
IBRX icon
534
ImmunityBio
IBRX
$8.91B
$32.7K ﹤0.01%
13,308
-250
KNDI
535
Kandi Technologies Group
KNDI
$76.4M
$12.1K ﹤0.01%
10,000
PSNY icon
536
Gores Guggenheim
PSNY
$1.53B
$9.97K ﹤0.01%
353
LQDH icon
537
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
-2,419
VRSN icon
538
VeriSign
VRSN
$22.4B
-1,257
ACN icon
539
Accenture
ACN
$132B
-750
AEP icon
540
American Electric Power
AEP
$71.3B
-74,422
AMT icon
541
American Tower
AMT
$87.9B
-1,063
ARGX icon
542
argenx
ARGX
$44.4B
-712
ARM icon
543
Arm
ARM
$121B
-1,348
AVA icon
544
Avista
AVA
$3.26B
-5,845
AVB icon
545
AvalonBay Communities
AVB
$24.9B
-11,856
BABA icon
546
Alibaba
BABA
$312B
-7,269
BEAM icon
547
Beam Therapeutics
BEAM
$2.7B
-22,962
BILS icon
548
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
-2,924
BMY icon
549
Bristol-Myers Squibb
BMY
$123B
-91,354
CAH icon
550
Cardinal Health
CAH
$51.2B
-1,078