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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.17%
34,592
+9,777
102
$3.72M 0.16%
72,137
-1,122
103
$3.6M 0.16%
500,000
104
$3.55M 0.15%
105,323
+18,756
105
$3.55M 0.15%
37,889
+12
106
$3.53M 0.15%
25,143
-2,681
107
$3.48M 0.15%
148,516
+5,934
108
$3.47M 0.15%
+39,267
109
$3.39M 0.15%
38,223
+4,191
110
$3.38M 0.15%
42,215
+88
111
$3.37M 0.15%
35,002
+3,357
112
$3.36M 0.15%
41,030
-71,680
113
$3.34M 0.15%
16,935
-18,529
114
$3.31M 0.14%
56,931
+2,224
115
$3.23M 0.14%
3,877
+531
116
$3.22M 0.14%
29,665
-775
117
$3.08M 0.13%
60,311
-1,018
118
$3.06M 0.13%
46,945
-8,236
119
$3.05M 0.13%
41,662
+667
120
$3.04M 0.13%
38,553
+756
121
$2.93M 0.13%
116,748
-2,614
122
$2.91M 0.13%
8,007
-1,207
123
$2.9M 0.13%
30,514
+18,136
124
$2.87M 0.13%
27,049
-1,152
125
$2.84M 0.12%
11,587
+7,118
3 4
5
6 7