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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.41%
189,857
+152,343
52
$8.76M 0.41%
458,539
+265,617
53
$8.6M 0.4%
134,034
-20,827
54
$8.4M 0.39%
59,510
+56,284
55
$8.35M 0.39%
157,448
+15,021
56
$8.3M 0.38%
81,208
-2,117
57
$8.26M 0.38%
193,859
+46,052
58
$8.11M 0.38%
51,706
+33,906
59
$7.81M 0.36%
622,607
-72,740
60
$7.77M 0.36%
122,417
+112,222
61
$7.77M 0.36%
146,418
-82,235
62
$7.67M 0.36%
15,278
+3,956
63
$7.49M 0.35%
45,406
+1,649
64
$7.47M 0.35%
33,014
-4,816
65
$7.23M 0.33%
122,121
+8,461
66
$7.18M 0.33%
62,331
+35,778
67
$7.14M 0.33%
15,784
-5,296
68
$7.03M 0.33%
26,193
-27,269
69
$7.02M 0.33%
20,394
-3,504
70
$6.96M 0.32%
8,190
-365
71
$6.92M 0.32%
75,366
+8,774
72
$6.68M 0.31%
64,980
-2,168
73
$6.5M 0.3%
19,507
+7,680
74
$6.28M 0.29%
487,696
+263,316
75
$6.08M 0.28%
35,464
+21,389
1 2
3
4 5