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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.13%
4,033
-140
127
$1.73M 0.13%
10,728
-824
128
$1.7M 0.12%
+5,466
129
$1.68M 0.12%
46,071
+28,476
130
$1.67M 0.12%
22,338
-26,577
131
$1.66M 0.12%
45,884
-1,079
132
$1.65M 0.12%
14,939
+1,919
133
$1.65M 0.12%
9,441
-75
134
$1.64M 0.12%
33,091
-24,245
135
$1.63M 0.12%
34,678
-15,963
136
$1.61M 0.12%
65,095
-2,932
137
$1.61M 0.12%
32,077
-18,403
138
$1.6M 0.12%
24,967
+3,010
139
$1.58M 0.12%
22,160
-1,558
140
$1.56M 0.11%
5,867
-1,124
141
$1.52M 0.11%
34,730
+24,815
142
$1.52M 0.11%
46,161
-25,359
143
$1.52M 0.11%
130,267
+27,721
144
$1.51M 0.11%
55,378
-28,464
145
$1.5M 0.11%
32,816
-22,049
146
$1.5M 0.11%
14,199
-12,903
147
$1.49M 0.11%
21,164
-419
148
$1.48M 0.11%
15,914
-4,818
149
$1.43M 0.11%
+10,813
150
$1.41M 0.1%
30,960
-20,448
4 5
6
7 8