SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.17%
60,225
+5,963
102
$3.41M 0.17%
136,967
+50,241
103
$3.4M 0.17%
17,636
+458
104
$3.4M 0.17%
192,922
-63,995
105
$3.39M 0.17%
32,344
-14,786
106
$3.39M 0.17%
25,516
+9,479
107
$3.35M 0.17%
140,617
+47,393
108
$3.35M 0.17%
72,032
+44,786
109
$3.34M 0.17%
27,309
-2,394
110
$3.34M 0.17%
42,743
-2,024
111
$3.3M 0.17%
70,984
+24,737
112
$3.3M 0.17%
3,401
+299
113
$3.3M 0.17%
10,293
+1,727
114
$3.24M 0.16%
142,141
+35,344
115
$3.23M 0.16%
+67,994
116
$3.13M 0.16%
116,532
-169,164
117
$3.09M 0.16%
26,553
+13,864
118
$3.07M 0.15%
32,490
+1,558
119
$3.04M 0.15%
57,642
+17,140
120
$3.04M 0.15%
17,800
-63,475
121
$2.97M 0.15%
10,249
+1,343
122
$2.91M 0.15%
+224,380
123
$2.87M 0.14%
3,694
+492
124
$2.86M 0.14%
15,650
+214
125
$2.85M 0.14%
94,108
+32,053
3 4
5
6 7