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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.44%
173,664
-6,425
52
$10.5M 0.44%
65,746
-6,011
53
$10.3M 0.43%
360,103
+304,878
54
$10.2M 0.42%
37,031
-220,624
55
$10M 0.42%
196,790
+43,837
56
$9.94M 0.41%
697,373
-1,595
57
$9.91M 0.41%
70,560
-1,710
58
$9.87M 0.41%
39,679
-8,616
59
$9.82M 0.41%
178,232
-11,873
60
$9.63M 0.4%
424,038
+12,643
61
$9.61M 0.4%
117,612
+11,242
62
$9.54M 0.4%
30,623
-31,577
63
$9.46M 0.39%
52,629
-21,970
64
$8.73M 0.36%
59,444
+25,471
65
$8.59M 0.36%
24,500
+339
66
$8.46M 0.35%
197,948
+17,656
67
$8.42M 0.35%
26,953
+2,637
68
$8.36M 0.35%
21,802
-135
69
$8.07M 0.34%
14,773
+5,130
70
$7.99M 0.33%
88,238
+46,455
71
$7.97M 0.33%
17,125
-10,551
72
$7.94M 0.33%
39,279
+13,016
73
$7.8M 0.32%
21,280
+563
74
$7.6M 0.32%
8,033
-203
75
$7.43M 0.31%
+27,440
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3
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