SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$29.4M
3
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

1
+$100M
2
+$12.8M
3
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.1%
25,543
-481
127
$1.6M 0.1%
+13,385
128
$1.56M 0.09%
23,124
+9,172
129
$1.55M 0.09%
+14,820
130
$1.54M 0.09%
11,621
-661
131
$1.5M 0.09%
6,221
-86
132
$1.5M 0.09%
7,467
+3,165
133
$1.49M 0.09%
+14,465
134
$1.49M 0.09%
40,205
-10,463
135
$1.49M 0.09%
+17,076
136
$1.48M 0.09%
31,843
-2,279
137
$1.46M 0.09%
116,489
+78,344
138
$1.37M 0.08%
10,201
+6,814
139
$1.35M 0.08%
8,853
-29
140
$1.33M 0.08%
+553
141
$1.32M 0.08%
15,169
+1,849
142
$1.32M 0.08%
3,666
-874
143
$1.32M 0.08%
10,018
-1,102
144
$1.31M 0.08%
4,358
-1,438
145
$1.31M 0.08%
+7,240
146
$1.3M 0.08%
+15,846
147
$1.27M 0.08%
30,351
+12,079
148
$1.27M 0.08%
5,790
+969
149
$1.25M 0.08%
15,090
-218
150
$1.25M 0.08%
3,638
+238
4 5
6
7 8