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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.3%
54,548
-49,035
77
$3.81M 0.28%
10,836
-36,023
78
$3.74M 0.27%
+43,450
79
$3.72M 0.27%
31,819
+778
80
$3.7M 0.27%
+25,384
81
$3.64M 0.27%
6,672
+120
82
$3.57M 0.26%
56,185
-163,798
83
$3.5M 0.26%
48,523
+7
84
$3.38M 0.25%
+75,128
85
$3.35M 0.25%
31,489
-41,618
86
$3.34M 0.25%
34,288
-4,375
87
$3.25M 0.24%
34,345
-7,403
88
$3.2M 0.23%
32,103
+28,809
89
$3.18M 0.23%
62,124
-29,585
90
$3.13M 0.23%
40,887
+23,913
91
$3.11M 0.23%
+79,933
92
$3.07M 0.22%
35,046
+24,872
93
$3.06M 0.22%
176,967
+64,433
94
$3.04M 0.22%
+39,172
95
$2.8M 0.21%
49,937
-360
96
$2.76M 0.2%
26,126
-1,737
97
$2.67M 0.2%
22,948
-2,250
98
$2.64M 0.19%
19,373
+6,886
99
$2.62M 0.19%
35,287
-2,547
100
$2.62M 0.19%
13,138
-1,943
2 3
4
5 6