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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.14%
+6,022
127
$1.02M 0.14%
+6,722
128
$1.01M 0.14%
+17,363
129
$1.01M 0.14%
+9,348
130
$1.01M 0.14%
+32,831
131
$970K 0.13%
+64,872
132
$968K 0.13%
+18,935
133
$959K 0.13%
+23,947
134
$943K 0.13%
+15,898
135
$928K 0.13%
+2,383
136
$909K 0.13%
+22,047
137
$907K 0.13%
+16,800
138
$903K 0.12%
+33,719
139
$899K 0.12%
+12,065
140
$887K 0.12%
+9,671
141
$884K 0.12%
+20,271
142
$873K 0.12%
+30,005
143
$873K 0.12%
+33,750
144
$870K 0.12%
+5,657
145
$864K 0.12%
+27,123
146
$850K 0.12%
+16,854
147
$850K 0.12%
+16,406
148
$842K 0.12%
+18,355
149
$830K 0.11%
+40,092
150
$821K 0.11%
+13,815
4 5
6
7 8