SW
SteelPeak Wealth Portfolio holdings
AUM
$3.04B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$2.98B
AUM Growth
+$412M
(+16%)
Holding
609
Top Buys
| 1 | +$30.5M | |
| 2 | +$23.8M | |
| 3 | +$22.3M | |
| 4 |
Intuit
INTU
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.6M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$15.4M | |
| 3 | +$14.5M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
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
Universal Corp
UVV
$1.32B
| – | – |
-3,887
|
|
||
602
Verrica Pharmaceuticals
VRCA
$84.9M
| – | – |
-7,600
|
|
||
603
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-22,594
|
|
||
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,701
|
|
||
605
WesBanco
WSBC
$3.24B
| – | – |
-7,465
|
|
||
606
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.6M
| – | – |
-45,225
|
|
||
607
Yum China
YUMC
$18.3B
| – | – |
-54,462
|
|
||
608
Mercado Libre
MELI
$90.6B
| – | – |
-223
|
|