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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.26%
57,338
+35,852
77
$5.94M 0.26%
108,673
-48,775
78
$5.94M 0.26%
38,538
+22,590
79
$5.8M 0.25%
+48,523
80
$5.72M 0.25%
58,285
-17,081
81
$5.56M 0.24%
236,893
-314,783
82
$5.33M 0.23%
70,872
-6,374
83
$5.24M 0.23%
34,247
+288
84
$5.07M 0.22%
100,200
+87,733
85
$5.06M 0.22%
5,713
-18
86
$5.02M 0.22%
173,317
+122,889
87
$4.92M 0.21%
1,169
+992
88
$4.91M 0.21%
75,761
+2
89
$4.91M 0.21%
8,396
+869
90
$4.86M 0.21%
17,731
-81,694
91
$4.33M 0.19%
31,769
+28,533
92
$4.19M 0.18%
25,736
+6,925
93
$4.17M 0.18%
99,855
-490,893
94
$4.09M 0.18%
50,670
+6,001
95
$4.07M 0.18%
95,194
-12,876
96
$4.04M 0.18%
+47,927
97
$4.03M 0.18%
21,775
-2,149
98
$3.96M 0.17%
14,135
+1,590
99
$3.9M 0.17%
83,859
+8,546
100
$3.88M 0.17%
367,769
-254,838
2 3
4
5 6