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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.13%
59,453
-8,541
127
$2.79M 0.13%
31,645
+17,748
128
$2.78M 0.13%
42,127
-11,364
129
$2.75M 0.13%
16,246
-662
130
$2.65M 0.12%
9,214
-1,035
131
$2.61M 0.12%
52,224
-580
132
$2.58M 0.12%
34,032
-10,248
133
$2.53M 0.12%
13,909
-3,727
134
$2.52M 0.12%
86,567
+26,812
135
$2.46M 0.11%
+16,175
136
$2.38M 0.11%
9,570
+7,513
137
$2.34M 0.11%
26,736
-3,680
138
$2.32M 0.11%
15,948
-13,911
139
$2.31M 0.11%
12,694
-861
140
$2.25M 0.1%
15,919
-796
141
$2.23M 0.1%
+25,959
142
$2.22M 0.1%
24,815
+319
143
$2.18M 0.1%
20,369
+31
144
$2.17M 0.1%
4,928
+1,612
145
$2.17M 0.1%
13,051
+11,551
146
$2.16M 0.1%
54,393
+14,901
147
$2.15M 0.1%
43,137
+37,476
148
$2.14M 0.1%
+85,706
149
$2.1M 0.1%
12,901
-3,352
150
$2.09M 0.1%
49,688
+2,832
4 5
6
7 8