SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.1%
+4,371
127
$1.71M 0.1%
2,553
+1,400
128
$1.68M 0.1%
18,758
+1,682
129
$1.68M 0.09%
29,215
-6,831
130
$1.59M 0.09%
+22,037
131
$1.59M 0.09%
6,436
-14,872
132
$1.56M 0.09%
5,185
+827
133
$1.55M 0.09%
25,264
-279
134
$1.52M 0.09%
22,691
-433
135
$1.5M 0.08%
18,161
+2,891
136
$1.5M 0.08%
+37,943
137
$1.5M 0.08%
10,921
-2,783
138
$1.46M 0.08%
6,565
-15,683
139
$1.45M 0.08%
33,084
-13
140
$1.43M 0.08%
+27,962
141
$1.4M 0.08%
11,564
-57
142
$1.38M 0.08%
2,710
-796
143
$1.38M 0.08%
6,065
-156
144
$1.37M 0.08%
+4,654
145
$1.35M 0.08%
6,681
+3,722
146
$1.34M 0.08%
79,026
+30,421
147
$1.31M 0.07%
7,058
-3,214
148
$1.29M 0.07%
+20,613
149
$1.25M 0.07%
+613
150
$1.25M 0.07%
18,937
-7,722
4 5
6
7 8