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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.27%
27,115
-16,982
77
$3.64M 0.24%
85,711
-963
78
$3.62M 0.24%
21,593
+16,971
79
$3.51M 0.23%
48,194
+21,794
80
$3.36M 0.22%
28,921
+286
81
$3.31M 0.22%
38,005
+2,332
82
$3.3M 0.22%
28,757
-7,066
83
$3.3M 0.22%
53,162
+1,244
84
$3.27M 0.22%
70,338
-279
85
$3.22M 0.21%
116,086
+3,005
86
$3.12M 0.21%
57,029
+2,221
87
$3.06M 0.2%
113,927
+1,633
88
$2.94M 0.19%
10,763
+2,135
89
$2.83M 0.19%
26,187
-7,175
90
$2.79M 0.18%
25,919
+440
91
$2.76M 0.18%
48,570
+857
92
$2.71M 0.18%
52,484
+753
93
$2.71M 0.18%
24,532
-41,092
94
$2.68M 0.18%
8,540
-341
95
$2.57M 0.17%
16,925
-27,989
96
$2.56M 0.17%
11,488
+3,675
97
$2.49M 0.16%
13,649
+2,092
98
$2.29M 0.15%
30,299
+12,344
99
$2.29M 0.15%
83,424
+669
100
$2.28M 0.15%
46,216
-904
2 3
4
5 6