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 | 5.62% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Corp
UVV
$1.31B
| – | – |
-3,887
|
|
||
602
Verrica Pharmaceuticals
VRCA
$71M
| – | – |
-7,600
|
|
||
603
VeriSign
VRSN
$23.2B
| – | – |
-1,257
|
|
||
604
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-22,594
|
|
||
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,701
|
|
||
606
WesBanco
WSBC
$3.22B
| – | – |
-7,465
|
|
||
607
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
| – | – |
-45,225
|
|
||
608
Yum China
YUMC
$16.9B
| – | – |
-54,462
|
|