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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.22%
35,558
-1,916
77
$3.87M 0.22%
28,778
+2,312
78
$3.78M 0.21%
64,930
-1,081
79
$3.67M 0.21%
21,328
-10,402
80
$3.66M 0.21%
141,989
-1,551
81
$3.65M 0.21%
70,810
-2,125
82
$3.65M 0.21%
73,455
-702
83
$3.6M 0.2%
62,827
+37,630
84
$3.56M 0.2%
86,340
+3,128
85
$3.53M 0.2%
141,600
-3,077
86
$3.39M 0.19%
32,378
+5,173
87
$3.24M 0.18%
61,103
-1,450
88
$3.21M 0.18%
9,107
+873
89
$3.21M 0.18%
66,929
-1,131
90
$3.06M 0.17%
64,667
+12,558
91
$2.98M 0.17%
77,874
+20,324
92
$2.96M 0.17%
+62,613
93
$2.93M 0.17%
21,754
+18,885
94
$2.91M 0.16%
31,990
+8,210
95
$2.89M 0.16%
34,977
-2,051
96
$2.84M 0.16%
61,443
+32,947
97
$2.77M 0.16%
53,466
+6,614
98
$2.63M 0.15%
16,248
-196
99
$2.62M 0.15%
72,092
-5,038
100
$2.59M 0.15%
18,697
+3,886
2 3
4
5 6