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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.15%
32,352
-1,267
102
$2.15M 0.14%
35,802
+26,922
103
$1.98M 0.13%
10,322
-27,516
104
$1.92M 0.13%
36,422
+7,322
105
$1.88M 0.12%
24,235
-16,678
106
$1.82M 0.12%
89,410
+280
107
$1.82M 0.12%
16,262
+829
108
$1.81M 0.12%
26,055
-10,205
109
$1.8M 0.12%
8,233
+2,576
110
$1.8M 0.12%
50,668
-6,608
111
$1.78M 0.12%
41,365
+3,432
112
$1.78M 0.12%
5,150
+18
113
$1.69M 0.11%
13,242
+659
114
$1.67M 0.11%
61,122
+7,311
115
$1.67M 0.11%
34,122
+8,339
116
$1.67M 0.11%
13,316
+20
117
$1.64M 0.11%
39,396
-2,400
118
$1.63M 0.11%
12,282
-7,948
119
$1.63M 0.11%
92,746
+30,149
120
$1.61M 0.11%
42,830
-2,357
121
$1.58M 0.1%
4,540
-882
122
$1.55M 0.1%
26,024
+4,469
123
$1.53M 0.1%
5,796
+216
124
$1.49M 0.1%
13,454
-4,473
125
$1.47M 0.1%
11,516
+464
3 4
5
6 7