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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.15%
82,061
+41,856
102
$2.52M 0.14%
32,559
-10,584
103
$2.52M 0.14%
63,863
+3,634
104
$2.5M 0.14%
27,815
+11,553
105
$2.44M 0.14%
5,463
+3,566
106
$2.33M 0.13%
+49,462
107
$2.32M 0.13%
23,195
+19,172
108
$2.27M 0.13%
36,506
+8,259
109
$2.26M 0.13%
6,846
-10,776
110
$2.19M 0.12%
8,327
+4,529
111
$2.13M 0.12%
30,967
+182
112
$2.12M 0.12%
9,142
-951
113
$2.04M 0.12%
+13,752
114
$2.01M 0.11%
8,169
+1,403
115
$1.95M 0.11%
54,671
+24,320
116
$1.92M 0.11%
26,675
+275
117
$1.92M 0.11%
28,913
+12,565
118
$1.87M 0.11%
9,845
+6,853
119
$1.86M 0.11%
60,121
+30,375
120
$1.83M 0.1%
15,654
+9,515
121
$1.75M 0.1%
34,363
+27,717
122
$1.75M 0.1%
6,398
+2,484
123
$1.74M 0.1%
50,065
+18,222
124
$1.73M 0.1%
16,180
-10,596
125
$1.72M 0.1%
14,384
+8,923
3 4
5
6 7