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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.14%
37,263
+740
127
$2.61M 0.13%
5,745
+1,328
128
$2.56M 0.13%
14,075
+1,529
129
$2.47M 0.12%
30,200
+18,617
130
$2.42M 0.12%
16,253
+2,166
131
$2.4M 0.12%
16,908
+4,972
132
$2.36M 0.12%
+2,835
133
$2.36M 0.12%
54,924
+9,297
134
$2.32M 0.12%
13,349
-2,333
135
$2.31M 0.12%
52,804
+2
136
$2.3M 0.12%
9,030
-478
137
$2.3M 0.12%
8,158
+2,341
138
$2.29M 0.12%
16,349
-3,179
139
$2.25M 0.11%
+35,803
140
$2.24M 0.11%
30,283
-70,905
141
$2.24M 0.11%
4,532
-6,410
142
$2.22M 0.11%
4,631
+1,538
143
$2.21M 0.11%
30,416
+26,680
144
$2.18M 0.11%
20,338
-56,507
145
$2.15M 0.11%
38,192
+223
146
$2.14M 0.11%
+20,847
147
$2.13M 0.11%
57,527
+30,927
148
$2.13M 0.11%
23,459
+9,011
149
$2.12M 0.11%
50,315
-455
150
$2.11M 0.11%
36,533
+4,079
4 5
6
7 8