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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.11%
8,328
+2,525
127
$1.54M 0.11%
75,000
128
$1.52M 0.11%
+41,796
129
$1.52M 0.11%
6,195
+110
130
$1.5M 0.11%
13,296
131
$1.5M 0.1%
33,212
+28,243
132
$1.49M 0.1%
37,933
+10,494
133
$1.44M 0.1%
+9,419
134
$1.42M 0.1%
+21,130
135
$1.41M 0.1%
8,613
-78
136
$1.39M 0.1%
11,052
-188
137
$1.39M 0.1%
+5,580
138
$1.35M 0.09%
+23,438
139
$1.34M 0.09%
26,434
-630
140
$1.32M 0.09%
7,951
+5,910
141
$1.31M 0.09%
14,712
-504
142
$1.31M 0.09%
+62,597
143
$1.31M 0.09%
+21,555
144
$1.29M 0.09%
6,565
-245
145
$1.28M 0.09%
+42,060
146
$1.28M 0.09%
+6,683
147
$1.26M 0.09%
+23,510
148
$1.26M 0.09%
13,709
-6,369
149
$1.25M 0.09%
9,370
+6,413
150
$1.25M 0.09%
+25,783
4 5
6
7 8