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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.57%
+30,545
52
$3.9M 0.54%
+663,680
53
$3.81M 0.52%
+63,578
54
$3.61M 0.5%
+18,265
55
$3.58M 0.49%
+113,300
56
$3.48M 0.48%
+30,404
57
$3.33M 0.46%
+11,252
58
$3.21M 0.44%
+23,488
59
$3.05M 0.42%
+76,720
60
$3.02M 0.42%
+48,303
61
$2.9M 0.4%
+22,612
62
$2.89M 0.4%
+64,288
63
$2.81M 0.39%
+52,220
64
$2.77M 0.38%
+21,634
65
$2.69M 0.37%
+61,115
66
$2.6M 0.36%
+63,090
67
$2.48M 0.34%
+45,097
68
$2.47M 0.34%
+21,333
69
$2.35M 0.32%
+4,847
70
$2.28M 0.31%
+35,476
71
$2.26M 0.31%
+77,420
72
$2.21M 0.3%
+28,200
73
$2.17M 0.3%
+33,416
74
$2.1M 0.29%
+13,236
75
$2.08M 0.29%
+52,395
1 2
3
4 5