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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.48%
152,612
+18,578
52
$10.1M 0.44%
25,010
+4,616
53
$9.68M 0.42%
185,911
-3,946
54
$9.58M 0.42%
208,924
+15,065
55
$9.55M 0.42%
+12,337
56
$9.38M 0.41%
20,163
+19,604
57
$9.23M 0.4%
32,490
+6,297
58
$9.1M 0.4%
653,090
+165,394
59
$8.84M 0.39%
72,038
+61,057
60
$8.81M 0.38%
18,470
-17,763
61
$8.74M 0.38%
96,892
+90,846
62
$8.71M 0.38%
63,719
-17,489
63
$7.93M 0.35%
67,672
+5,341
64
$7.84M 0.34%
25,762
+17,836
65
$7.63M 0.33%
33,818
+804
66
$7.52M 0.33%
+65,263
67
$7.45M 0.32%
15,040
-744
68
$7.4M 0.32%
64,699
+33,906
69
$6.94M 0.3%
17,737
-1,770
70
$6.89M 0.3%
65,859
+879
71
$6.81M 0.3%
30,822
-59,596
72
$6.7M 0.29%
24,367
+5,151
73
$6.62M 0.29%
115,335
-51,049
74
$6.17M 0.27%
72,994
+48,151
75
$6.16M 0.27%
45,616
-6,090
1 2
3
4 5