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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.18%
+11,908
102
$1.3M 0.18%
+15,332
103
$1.29M 0.18%
+16,123
104
$1.28M 0.18%
+23,019
105
$1.27M 0.18%
+41,450
106
$1.24M 0.17%
+4,163
107
$1.23M 0.17%
+14,530
108
$1.21M 0.17%
+23,662
109
$1.18M 0.16%
+9,822
110
$1.17M 0.16%
+32,407
111
$1.17M 0.16%
+11,445
112
$1.16M 0.16%
+9,279
113
$1.16M 0.16%
+21,946
114
$1.14M 0.16%
+56,717
115
$1.14M 0.16%
+8,521
116
$1.1M 0.15%
+9,441
117
$1.09M 0.15%
+11,606
118
$1.09M 0.15%
+29,662
119
$1.08M 0.15%
+18,525
120
$1.08M 0.15%
+19,114
121
$1.06M 0.15%
+51,442
122
$1.05M 0.15%
+19,612
123
$1.04M 0.14%
+3,020
124
$1.03M 0.14%
+28,784
125
$1.03M 0.14%
+13,628
3 4
5
6 7