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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.18%
15,454
+2,215
102
$2.39M 0.18%
31,326
+10,475
103
$2.38M 0.17%
68,596
-24,221
104
$2.36M 0.17%
32,677
+1,142
105
$2.33M 0.17%
51,188
-13,362
106
$2.21M 0.16%
21,029
-3,133
107
$2.16M 0.16%
30,077
+8,344
108
$2.16M 0.16%
20,741
-4,377
109
$2.15M 0.16%
30,929
-147
110
$2.13M 0.16%
86,573
-75,743
111
$2.02M 0.15%
+20,587
112
$2.01M 0.15%
24,652
-9,771
113
$1.94M 0.14%
105,581
-46,065
114
$1.94M 0.14%
47,534
-12,205
115
$1.91M 0.14%
30,379
-14,823
116
$1.91M 0.14%
20,019
+14,196
117
$1.9M 0.14%
22,695
-1,054
118
$1.9M 0.14%
+63,441
119
$1.88M 0.14%
5,149
+1,972
120
$1.87M 0.14%
14,436
+818
121
$1.86M 0.14%
77,131
-36,956
122
$1.84M 0.13%
41,244
+4,028
123
$1.82M 0.13%
30,402
-481
124
$1.81M 0.13%
64,150
+3,179
125
$1.78M 0.13%
77,793
-37,921
3 4
5
6 7