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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.29%
8,881
+3,302
77
$4.02M 0.28%
23,203
-12,896
78
$3.9M 0.27%
40,913
+2,256
79
$3.76M 0.26%
33,362
+13,744
80
$3.57M 0.25%
86,674
-26,027
81
$3.43M 0.24%
64,420
+1,690
82
$3.4M 0.24%
8,589
+3,252
83
$3.36M 0.23%
28,635
+171
84
$3.33M 0.23%
20,243
-32,315
85
$3.32M 0.23%
70,617
+8,187
86
$3.25M 0.23%
51,918
+1,147
87
$3.18M 0.22%
113,081
+457
88
$3.13M 0.22%
55,590
-76,392
89
$3.06M 0.21%
112,294
-432
90
$3.03M 0.21%
54,808
+3,881
91
$2.83M 0.2%
7,191
+597
92
$2.8M 0.2%
11,557
+1,698
93
$2.78M 0.19%
35,673
+25,949
94
$2.75M 0.19%
25,479
+354
95
$2.73M 0.19%
47,713
-332
96
$2.72M 0.19%
20,230
-148,751
97
$2.7M 0.19%
51,731
+554
98
$2.55M 0.18%
+36,260
99
$2.4M 0.17%
8,628
+1,561
100
$2.4M 0.17%
18,726
+5,352
2 3
4
5 6