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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.51%
74,782
+186
52
$4.68M 0.5%
93,672
+1,200
53
$4.65M 0.5%
28,625
+5,132
54
$4.63M 0.5%
105,117
-5,682
55
$4.57M 0.49%
22,721
+16,947
56
$4.46M 0.48%
16,377
+1,126
57
$4.34M 0.47%
36,761
+6,239
58
$4.33M 0.46%
+26,279
59
$3.83M 0.41%
46,694
+21,038
60
$3.78M 0.41%
22,882
-3
61
$3.64M 0.39%
11,156
+3,542
62
$3.59M 0.39%
+77,563
63
$3.36M 0.36%
28,991
+5,612
64
$3.27M 0.35%
151,754
+10,359
65
$3.17M 0.34%
50,736
+8,566
66
$3.15M 0.34%
42,800
+7,700
67
$3.08M 0.33%
+75,804
68
$3.05M 0.33%
110,522
+23,063
69
$3M 0.32%
53,329
+9,830
70
$2.94M 0.32%
23,382
-253
71
$2.92M 0.31%
109,584
+24,256
72
$2.91M 0.31%
57,942
+11,910
73
$2.85M 0.31%
85,830
+4,910
74
$2.78M 0.3%
20,273
+11,855
75
$2.78M 0.3%
51,058
+7,468
1 2
3
4 5