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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.17%
33,619
-3,681
102
$2.34M 0.16%
17,927
+2,245
103
$2.33M 0.16%
47,120
+1,828
104
$2.29M 0.16%
82,755
+1,374
105
$2.29M 0.16%
25,975
-2,330
106
$2.13M 0.15%
15,811
-1,159
107
$2.03M 0.14%
7,360
+945
108
$1.98M 0.14%
5,422
+895
109
$1.94M 0.14%
5,132
+4,079
110
$1.94M 0.14%
89,130
-24,102
111
$1.9M 0.13%
26,400
112
$1.89M 0.13%
8,320
+2,956
113
$1.87M 0.13%
+57,276
114
$1.86M 0.13%
11,521
+1,080
115
$1.85M 0.13%
15,433
+10,690
116
$1.83M 0.13%
7,813
-1,196
117
$1.72M 0.12%
29,100
+7,303
118
$1.7M 0.12%
23,137
-4,502
119
$1.69M 0.12%
5,657
-357
120
$1.66M 0.12%
45,187
-1,636
121
$1.64M 0.11%
12,583
+2,344
122
$1.63M 0.11%
53,811
+2,081
123
$1.62M 0.11%
+7,290
124
$1.62M 0.11%
+17,955
125
$1.61M 0.11%
25,477
+3,837
3 4
5
6 7