SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.25%
500,000
77
$4.9M 0.25%
27,635
+11,103
78
$4.81M 0.24%
106,443
-90,197
79
$4.74M 0.24%
+23,082
80
$4.67M 0.24%
42,385
+34,408
81
$4.44M 0.22%
29,801
+11,420
82
$4.41M 0.22%
29,859
+10,419
83
$4.38M 0.22%
34,432
+10,305
84
$4.35M 0.22%
21,935
+13,875
85
$4.33M 0.22%
11,827
-18,925
86
$4.19M 0.21%
8,308
-9,248
87
$4.18M 0.21%
44,280
+6,979
88
$4.13M 0.21%
53,491
+11,824
89
$4.11M 0.21%
14,739
+1,626
90
$4.11M 0.21%
20,384
-24
91
$4.07M 0.2%
37,357
-29,530
92
$3.88M 0.2%
75,105
-91,405
93
$3.87M 0.19%
41,636
+5,260
94
$3.76M 0.19%
23,264
-25,555
95
$3.72M 0.19%
+32,765
96
$3.7M 0.19%
41,266
+10,043
97
$3.63M 0.18%
27,705
+17,046
98
$3.58M 0.18%
34,626
+13,710
99
$3.56M 0.18%
33,052
+3,726
100
$3.53M 0.18%
69,707
+27,056
2 3
4
5 6