SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.29%
+1,589
77
$2.7M 0.29%
24,975
+3,806
78
$2.65M 0.28%
47,618
+5,637
79
$2.64M 0.28%
50,776
+6,882
80
$2.62M 0.28%
55,708
-11,091
81
$2.61M 0.28%
25,343
+5,218
82
$2.57M 0.28%
22,435
-30,563
83
$2.42M 0.26%
28,885
+15,981
84
$2.37M 0.25%
40,863
+1,364
85
$2.33M 0.25%
15,614
-26,988
86
$2.24M 0.24%
13,732
+676
87
$2.16M 0.23%
15,567
-91
88
$2.11M 0.23%
+9,635
89
$2.08M 0.22%
+52,398
90
$2.04M 0.22%
43,773
-14,658
91
$1.98M 0.21%
82,105
+57,896
92
$1.93M 0.21%
+15,860
93
$1.84M 0.2%
31,587
+2,102
94
$1.72M 0.18%
8,754
+6,027
95
$1.7M 0.18%
7,961
-1,015
96
$1.66M 0.18%
4,342
+1,114
97
$1.63M 0.18%
4,602
-10,659
98
$1.6M 0.17%
12,689
+133
99
$1.57M 0.17%
6,231
-465
100
$1.53M 0.16%
19,197
-1,627
2 3
4
5 6