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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.11%
+6,570
152
$806K 0.11%
+3,802
153
$801K 0.11%
+42,182
154
$779K 0.11%
+2,363
155
$756K 0.1%
+24,800
156
$750K 0.1%
+13,939
157
$741K 0.1%
+39,956
158
$689K 0.1%
+8,278
159
$673K 0.09%
+3,723
160
$634K 0.09%
+7,564
161
$632K 0.09%
+6,344
162
$627K 0.09%
+7,575
163
$622K 0.09%
+5,538
164
$606K 0.08%
+5,529
165
$592K 0.08%
+14,060
166
$554K 0.08%
+23,518
167
$534K 0.07%
+4,063
168
$532K 0.07%
+38,782
169
$521K 0.07%
+5,519
170
$517K 0.07%
+34,314
171
$498K 0.07%
+2,151
172
$480K 0.07%
+3,744
173
$469K 0.06%
+9,768
174
$457K 0.06%
+17,924
175
$455K 0.06%
+1,859
5 6
7
8 9