SW
SteelPeak Wealth Portfolio holdings
AUM
$2.98B
1-Year Est. Return
24.8%
1 Year Est. Return
+24.8%
AUM
$2.98B
AUM Growth
+$412M
(+16%)
Holding
609
Top Buys
| 1 | +$30.5M | |
| 2 | +$25.4M | |
| 3 | +$23.9M | |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.3M | |
| 3 | +$14.9M | |
| 4 |
PepsiCo
PEP
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sprouts Farmers Market
SFM
$7.65B
| – | – |
-9,094
|
|
||
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| – | – |
-51,325
|
|
||
603
Spire
SR
$4.94B
| – | – |
-3,040
|
|
||
604
SS&C Technologies
SSNC
$20.9B
| – | – |
-2,657
|
|
||
605
Trip.com Group
TCOM
$40.4B
| – | – |
-8,926
|
|
||
606
TPG
TPG
$10.3B
| – | – |
-11,000
|
|
||
607
Tortoise North American Pipeline Fund
TPYP
$717M
| – | – |
-10,429
|
|
||
608
Trane Technologies
TT
$86.4B
| – | – |
-484
|
|