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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.46%
36,467
+26,384
52
$8.07M 0.46%
16,785
-8,159
53
$7.98M 0.45%
64,097
-63,809
54
$7.67M 0.43%
41,781
-3,105
55
$7.44M 0.42%
202,478
+38,828
56
$7.21M 0.41%
20,792
-74,240
57
$7.14M 0.4%
66,178
-12,673
58
$7.07M 0.4%
176,491
-1,658
59
$6.96M 0.39%
129,490
-7,350
60
$6.89M 0.39%
35,983
+2,895
61
$6.86M 0.39%
151,930
+44,661
62
$6.8M 0.38%
49,558
+2,913
63
$6.72M 0.38%
65,980
+4,561
64
$6.53M 0.37%
28,759
+1,193
65
$6.41M 0.36%
94,850
+17,680
66
$6.28M 0.36%
46,278
+10,422
67
$5.88M 0.33%
43,130
-26,902
68
$5.84M 0.33%
142,654
-2,352
69
$5.77M 0.33%
44,986
-938
70
$5.51M 0.31%
34,654
+3,237
71
$5.35M 0.3%
23,504
+20,597
72
$5.34M 0.3%
25,152
+5,001
73
$4.53M 0.26%
78,145
-22,096
74
$4.24M 0.24%
42,505
-70,196
75
$4.1M 0.23%
39,193
-34,045
1 2
3
4 5