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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.19%
34,653
+25,900
102
$4.42M 0.18%
46,303
+4,508
103
$4.35M 0.18%
20,760
+3,181
104
$4.35M 0.18%
5,261
-310
105
$4.23M 0.18%
6,390
+1,999
106
$4.18M 0.17%
57,338
+5,029
107
$4.16M 0.17%
181,130
+8,087
108
$4.13M 0.17%
+58,226
109
$4.12M 0.17%
79,378
+8,469
110
$4.12M 0.17%
+33,357
111
$4M 0.17%
8,489
-2,671
112
$3.92M 0.16%
+108,107
113
$3.88M 0.16%
450,000
114
$3.74M 0.16%
21,297
+5,489
115
$3.7M 0.15%
89,898
+11,564
116
$3.66M 0.15%
8,201
-225
117
$3.4M 0.14%
42,378
+25,226
118
$3.39M 0.14%
+19,838
119
$3.24M 0.13%
30,748
+255
120
$3.16M 0.13%
13,265
+4,642
121
$3.13M 0.13%
5,969
+3,125
122
$3.12M 0.13%
55,455
-1,124
123
$3.12M 0.13%
40,766
-28
124
$3.07M 0.13%
42,064
+178
125
$3.06M 0.13%
35,191
+19,254
3 4
5
6 7