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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.08%
19,890
+620
152
$769K 0.08%
12,933
+136
153
$715K 0.08%
9,537
-3,759
154
$673K 0.07%
9,874
+1,607
155
$645K 0.07%
+24,070
156
$639K 0.07%
3,387
+1,157
157
$638K 0.07%
24,335
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158
$623K 0.07%
+3,740
159
$611K 0.07%
4,411
-19,813
160
$610K 0.07%
4,193
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161
$608K 0.07%
17,469
-158,675
162
$603K 0.06%
41,433
163
$596K 0.06%
10,984
-3,610
164
$592K 0.06%
5,682
+235
165
$591K 0.06%
5,427
-2,348
166
$573K 0.06%
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167
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168
$569K 0.06%
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169
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170
$483K 0.05%
6,101
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171
$478K 0.05%
5,076
-8,980
172
$475K 0.05%
2,582
+301
173
$462K 0.05%
1,482
-405
174
$456K 0.05%
+29,094
175
$455K 0.05%
10,431
-276
5 6
7
8 9