SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.16%
7,470
+556
102
$1.49M 0.16%
+43,449
103
$1.49M 0.16%
17,349
-2,146
104
$1.49M 0.16%
43,410
-97,859
105
$1.48M 0.16%
4,481
+3,161
106
$1.41M 0.15%
16,248
+5,874
107
$1.39M 0.15%
26,794
+3,301
108
$1.36M 0.15%
23,376
+6,356
109
$1.34M 0.14%
16,112
+4,029
110
$1.27M 0.14%
24,962
-868
111
$1.26M 0.14%
3,724
+400
112
$1.26M 0.14%
5,730
-2,711
113
$1.25M 0.13%
15,043
+3,916
114
$1.23M 0.13%
23,694
+9,443
115
$1.22M 0.13%
6,461
+2,572
116
$1.2M 0.13%
46,674
+9,450
117
$1.17M 0.13%
61,418
+2,524
118
$1.16M 0.12%
18,666
+4,356
119
$1.16M 0.12%
10,506
+4,258
120
$1.15M 0.12%
8,467
-957
121
$1.14M 0.12%
3,893
-988
122
$1.14M 0.12%
4,606
+823
123
$1.14M 0.12%
5,322
+831
124
$1.14M 0.12%
49,600
125
$1.13M 0.12%
3,582
+321
3 4
5
6 7