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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.16%
3,346
-55
102
$3.39M 0.16%
7,610
-19,239
103
$3.35M 0.16%
37,877
-3,389
104
$3.34M 0.15%
+75,313
105
$3.26M 0.15%
18,811
-1,573
106
$3.24M 0.15%
30,440
-2,612
107
$3.22M 0.15%
142,582
+441
108
$3.19M 0.15%
78,099
+58,261
109
$3.18M 0.15%
32,016
+4,707
110
$3.13M 0.15%
36,580
+6,380
111
$3.11M 0.14%
54,707
-5,518
112
$3.07M 0.14%
61,329
-8,378
113
$3.04M 0.14%
5,979
+1,447
114
$3.04M 0.14%
40,995
-1,748
115
$3.02M 0.14%
44,669
+28,344
116
$2.96M 0.14%
55,181
-2,461
117
$2.95M 0.14%
28,201
-4,143
118
$2.94M 0.14%
119,362
-17,605
119
$2.91M 0.13%
7,761
+2,726
120
$2.89M 0.13%
122,206
-18,411
121
$2.86M 0.13%
62,515
-9,517
122
$2.84M 0.13%
62,062
-8,922
123
$2.83M 0.13%
25,132
+22,488
124
$2.83M 0.13%
37,797
+534
125
$2.81M 0.13%
107,373
-9,159
3 4
5
6 7