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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.32M 0.3%
89,584
-5,491
77
$7.13M 0.3%
61,117
+39,772
78
$7.08M 0.29%
73,401
-2,470
79
$6.98M 0.29%
152,414
+95,467
80
$6.97M 0.29%
96,642
+11,710
81
$6.71M 0.28%
153,563
-16,369
82
$6.7M 0.28%
39,290
+5,678
83
$6.65M 0.28%
84,390
-15,116
84
$6.64M 0.28%
112,631
+64,466
85
$6.53M 0.27%
+50,935
86
$6.48M 0.27%
18,374
+3,758
87
$6.47M 0.27%
24,463
+11,089
88
$5.94M 0.25%
75,839
-1,632
89
$5.9M 0.24%
118,402
+67,516
90
$5.81M 0.24%
21,662
+4,686
91
$5.64M 0.23%
+48,426
92
$5.6M 0.23%
221,061
+202,659
93
$5.45M 0.23%
107,673
+11,398
94
$5.33M 0.22%
36,704
-28,361
95
$5.02M 0.21%
45,627
+41,047
96
$4.91M 0.2%
40,286
+11,823
97
$4.89M 0.2%
34,986
-46
98
$4.83M 0.2%
53,346
+12,015
99
$4.62M 0.19%
14,004
-909
100
$4.61M 0.19%
38,721
+8,143
2 3
4
5 6