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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.56%
117,092
-20,831
52
$7.44M 0.55%
500,000
53
$7M 0.51%
147,285
+77,928
54
$6.85M 0.5%
55,031
+5,066
55
$6.83M 0.5%
76,944
+12,476
56
$6.63M 0.49%
162,219
+136,904
57
$6.55M 0.48%
172,848
-7,568
58
$6.27M 0.46%
73,870
-19,276
59
$6.04M 0.44%
15,525
-1,605
60
$5.3M 0.39%
+7,346
61
$4.99M 0.37%
26,185
-8,204
62
$4.87M 0.36%
139,300
-281,642
63
$4.85M 0.36%
20,140
-38,850
64
$4.65M 0.34%
42,951
+11,439
65
$4.5M 0.33%
106,650
-5,120
66
$4.44M 0.33%
31,724
-49,470
67
$4.39M 0.32%
32,314
-1,131
68
$4.34M 0.32%
49,975
-1,086
69
$4.3M 0.32%
85,775
+2,476
70
$4.27M 0.31%
24,176
-57,115
71
$4.18M 0.31%
9,153
-3,613
72
$4.11M 0.3%
14,222
+13,422
73
$4.08M 0.3%
123,197
-19,281
74
$4.07M 0.3%
31,525
+14,360
75
$4.07M 0.3%
26,838
-60,207
1 2
3
4 5