SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.6M
3
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

1
+$19.6M
2
+$7.07M
3
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.4%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.55%
+97,450
52
$7.37M 0.53%
30,767
+2,354
53
$7.37M 0.53%
140,079
-16,892
54
$7.34M 0.53%
65,624
+6,429
55
$7.31M 0.53%
29,100
+741
56
$6.72M 0.49%
44,914
+6,410
57
$6.72M 0.49%
+194,811
58
$6.58M 0.48%
11,241
-7,450
59
$6.53M 0.47%
44,097
+5,239
60
$6.49M 0.47%
59,922
-18,564
61
$6.21M 0.45%
108,872
+16,856
62
$5.86M 0.42%
74,326
-16,532
63
$5.86M 0.42%
90,100
-17,090
64
$5.7M 0.41%
45,480
-1,580
65
$5.25M 0.38%
21,500
+619
66
$5M 0.36%
3,208
+463
67
$4.96M 0.36%
+170,427
68
$4.9M 0.36%
+71,968
69
$4.75M 0.34%
15,483
+471
70
$4.7M 0.34%
13,629
-19,550
71
$4.68M 0.34%
2,138
+448
72
$4.3M 0.31%
58,308
+2,358
73
$4.16M 0.3%
28,703
-2,937
74
$4.13M 0.3%
35,823
+1,404
75
$4.1M 0.3%
26,528
+1,447
1 2
3
4 5