SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.16%
10,093
+1,860
102
$2.56M 0.15%
52,109
+5,893
103
$2.46M 0.15%
8,234
-2,529
104
$2.35M 0.14%
52,800
-43,588
105
$2.25M 0.14%
57,550
+14,720
106
$2.24M 0.14%
30,785
-1,567
107
$2.23M 0.13%
23,606
+10,152
108
$2.23M 0.13%
16,444
-9,743
109
$2.21M 0.13%
+28,247
110
$2.16M 0.13%
+60,229
111
$2.1M 0.13%
20,544
+5,656
112
$2.08M 0.13%
10,083
-239
113
$2.08M 0.13%
12,734
-8,859
114
$2.01M 0.12%
63,576
+35,617
115
$1.94M 0.12%
33,097
-3,325
116
$1.93M 0.12%
13,704
+2,188
117
$1.93M 0.12%
2,803
+566
118
$1.89M 0.11%
26,659
+7,894
119
$1.84M 0.11%
16,262
+9,413
120
$1.79M 0.11%
6,929
+159
121
$1.76M 0.11%
3,506
+545
122
$1.74M 0.11%
14,811
+1,569
123
$1.68M 0.1%
6,766
-64
124
$1.68M 0.1%
25,197
-858
125
$1.63M 0.1%
36,046
+25,063
3 4
5
6 7