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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.12%
60,269
-1,793
127
$2.82M 0.12%
116,962
-5,244
128
$2.81M 0.12%
60,028
-2,487
129
$2.74M 0.12%
56,827
-2,626
130
$2.71M 0.12%
28,220
+1,484
131
$2.7M 0.12%
57,207
+42,876
132
$2.65M 0.12%
5,012
-10,266
133
$2.63M 0.11%
26,113
+1
134
$2.58M 0.11%
12,847
+153
135
$2.55M 0.11%
14,975
-944
136
$2.54M 0.11%
26,068
+5,286
137
$2.54M 0.11%
6,055
-1,706
138
$2.51M 0.11%
43,859
+722
139
$2.48M 0.11%
52,861
+3,173
140
$2.47M 0.11%
+123,238
141
$2.45M 0.11%
61,811
+7,418
142
$2.45M 0.11%
4,956
+28
143
$2.43M 0.11%
20,486
-5,473
144
$2.38M 0.1%
8,797
-279
145
$2.35M 0.1%
4,457
+832
146
$2.33M 0.1%
+34,326
147
$2.33M 0.1%
26,145
+23,626
148
$2.33M 0.1%
51,402
+2,322
149
$2.3M 0.1%
83,721
-1,985
150
$2.29M 0.1%
16,516
-125
4 5
6
7 8