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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.89M 0.27%
76,894
+56,564
77
$5.73M 0.27%
84,034
+80,033
78
$5.61M 0.26%
77,246
+60,791
79
$5.58M 0.26%
75,759
+71,301
80
$5.48M 0.25%
23,677
-216
81
$5.41M 0.25%
26,595
+867
82
$5.33M 0.25%
102,054
+4,239
83
$5.2M 0.24%
500,000
84
$5.19M 0.24%
5,731
+2,037
85
$5.04M 0.23%
19,216
+4,477
86
$4.81M 0.22%
12,545
+2,252
87
$4.76M 0.22%
133,738
-37,141
88
$4.53M 0.21%
21,199
-1,883
89
$4.2M 0.19%
33,959
-5,313
90
$4.2M 0.19%
108,070
-116,310
91
$4.15M 0.19%
103,298
-3,145
92
$4.14M 0.19%
99,683
+96,572
93
$3.97M 0.18%
34,747
+315
94
$3.84M 0.18%
30,793
+5,277
95
$3.78M 0.17%
+73,259
96
$3.72M 0.17%
23,924
+660
97
$3.64M 0.17%
27,824
+119
98
$3.54M 0.16%
35,073
+447
99
$3.52M 0.16%
7,527
+1,782
100
$3.51M 0.16%
290,546
-56,666
2 3
4
5 6