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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.48%
73,238
-14,235
52
$7.97M 0.48%
48,726
+2,048
53
$7.74M 0.47%
57,905
-5,766
54
$7.7M 0.46%
147,530
+4,312
55
$7.6M 0.46%
133,924
-7,035
56
$7.33M 0.44%
46,875
+29,950
57
$7.22M 0.44%
46,645
+1,549
58
$7.06M 0.43%
89,787
+9,124
59
$6.74M 0.41%
17,622
-2,733
60
$6.66M 0.4%
33,088
-1,126
61
$6.6M 0.4%
61,419
+1,121
62
$6.5M 0.39%
163,650
-21,670
63
$6.45M 0.39%
100,241
-37,601
64
$6.06M 0.37%
+82,500
65
$5.79M 0.35%
35,856
-2,110
66
$5.71M 0.34%
21,308
+15,702
67
$5.64M 0.34%
27,566
-805
68
$5.61M 0.34%
73,143
-46,043
69
$5.5M 0.33%
178,149
-18,577
70
$5.46M 0.33%
62,834
+7,070
71
$5.39M 0.33%
36,324
-17,775
72
$5.37M 0.32%
106,595
-11,516
73
$5.33M 0.32%
45,924
-27,469
74
$5.24M 0.32%
107,269
-63,467
75
$5.18M 0.31%
64,730
-11,240
1 2
3
4 5