SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.54%
140,959
+17,764
52
$7.95M 0.53%
59,660
+14,180
53
$7.93M 0.52%
54,099
+5,668
54
$7.81M 0.52%
137,842
+82,252
55
$7.7M 0.51%
20,355
-922
56
$7.68M 0.51%
185,320
-95,102
57
$7.63M 0.5%
45,096
-8,782
58
$7.53M 0.5%
34,214
+3,447
59
$7.05M 0.47%
196,726
+1,915
60
$6.97M 0.46%
28,371
-729
61
$6.74M 0.45%
143,218
+3,139
62
$6.61M 0.44%
118,111
+9,239
63
$6.53M 0.43%
46,678
+30,867
64
$6.52M 0.43%
60,298
+376
65
$6.5M 0.43%
33,812
-36,586
66
$6.29M 0.42%
80,663
+6,337
67
$6.14M 0.41%
13,658
+5,069
68
$6.01M 0.4%
22,176
+676
69
$5.96M 0.39%
75,970
-21,480
70
$5.86M 0.39%
82,526
-68,687
71
$5.21M 0.34%
+89,573
72
$4.41M 0.29%
156,041
-14,386
73
$4.17M 0.28%
28,687
+2,159
74
$4.16M 0.28%
27,882
-1,272
75
$4.13M 0.27%
12,216
-1,413
1 2
3
4 5