SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.46%
23,898
-514
52
$8.99M 0.45%
21,495
+1,436
53
$8.94M 0.45%
94,938
+5,965
54
$8.8M 0.44%
21,080
-5,961
55
$8.75M 0.44%
224,380
+8,290
56
$8.25M 0.42%
142,427
+9,010
57
$8.25M 0.42%
112,617
+18,349
58
$7.88M 0.4%
37,830
+6,096
59
$7.53M 0.38%
347,212
+167,610
60
$7.39M 0.37%
83,325
+28,394
61
$7.15M 0.36%
67,148
+23,820
62
$7.12M 0.36%
47,880
+45,299
63
$7.1M 0.36%
43,757
-26,462
64
$6.77M 0.34%
1,866
+947
65
$6.54M 0.33%
113,660
+72,024
66
$6.3M 0.32%
66,592
+4,392
67
$6.27M 0.32%
8,555
-10,432
68
$6.07M 0.31%
147,807
-54,168
69
$5.96M 0.3%
+170,879
70
$5.92M 0.3%
25,728
+21,688
71
$5.63M 0.28%
61,654
+42,273
72
$5.44M 0.27%
11,322
-3,814
73
$5.44M 0.27%
23,893
+20,820
74
$5.16M 0.26%
39,272
-216
75
$5.13M 0.26%
+97,815
1 2
3
4 5