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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.12%
22,231
+4,396
127
$1.12M 0.12%
30,101
+2,697
128
$1.11M 0.12%
19,372
-76,731
129
$1.1M 0.12%
10,424
+536
130
$1.1M 0.12%
22,692
-15,597
131
$1.09M 0.12%
45,338
+3,297
132
$1.08M 0.12%
25,111
+3,848
133
$1.07M 0.12%
34,268
+5,437
134
$1.07M 0.11%
9,647
-14,186
135
$1.07M 0.11%
7,270
-195
136
$1.06M 0.11%
4,389
+533
137
$1.03M 0.11%
13,296
+60
138
$1.01M 0.11%
42,909
-7,114
139
$986K 0.11%
6,813
+462
140
$975K 0.1%
50,843
+2,096
141
$963K 0.1%
18,448
-123
142
$929K 0.1%
24,051
-16,802
143
$892K 0.1%
30,138
+1,818
144
$889K 0.1%
9,697
+1
145
$882K 0.09%
12,798
-933
146
$882K 0.09%
21,493
-21
147
$881K 0.09%
10,056
+4,126
148
$871K 0.09%
+5,252
149
$865K 0.09%
+6,223
150
$796K 0.09%
14,839
-82
4 5
6
7 8