SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.31%
20,151
-2,025
77
$4.82M 0.29%
22,248
+10,760
78
$4.41M 0.27%
26,466
-2,221
79
$4.37M 0.26%
145,006
-11,035
80
$4.36M 0.26%
37,474
+8,553
81
$4.11M 0.25%
66,011
+12,849
82
$4M 0.24%
143,540
+27,454
83
$4M 0.24%
72,935
+15,906
84
$3.92M 0.24%
144,677
+30,750
85
$3.7M 0.22%
83,212
-2,499
86
$3.58M 0.22%
74,157
+3,819
87
$3.56M 0.21%
62,553
+13,983
88
$3.52M 0.21%
68,060
+15,576
89
$3.49M 0.21%
+43,143
90
$3.28M 0.2%
60,813
-139,257
91
$3.23M 0.19%
37,028
-977
92
$3.19M 0.19%
116,072
+32,648
93
$3.06M 0.18%
26,776
-1,981
94
$2.94M 0.18%
28,496
-1,803
95
$2.92M 0.18%
27,205
+1,286
96
$2.9M 0.18%
77,130
+16,008
97
$2.78M 0.17%
23,780
-752
98
$2.77M 0.17%
46,852
+5,487
99
$2.69M 0.16%
36,998
+32,225
100
$2.62M 0.16%
11,464
+2,924
2 3
4
5 6