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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.09%
+8,100
152
$1.23M 0.09%
2,447
+1,323
153
$1.23M 0.09%
+20,890
154
$1.23M 0.09%
6,327
-611
155
$1.21M 0.08%
21,135
-10,435
156
$1.19M 0.08%
9,740
+2,600
157
$1.18M 0.08%
15,278
+6,688
158
$1.18M 0.08%
10,756
-956
159
$1.18M 0.08%
34,394
+10,107
160
$1.18M 0.08%
27,547
+1,480
161
$1.14M 0.08%
4,082
-2,069
162
$1.14M 0.08%
13,815
+1,397
163
$1.13M 0.08%
55,000
+2,574
164
$1.12M 0.08%
9,947
+314
165
$1.11M 0.08%
14,063
+382
166
$1.1M 0.08%
12,714
-554
167
$1.1M 0.08%
7,769
168
$1.08M 0.08%
41,105
+21,925
169
$1.08M 0.08%
4,687
+956
170
$1.08M 0.08%
20,379
+569
171
$1.07M 0.08%
5,221
+1,869
172
$1.06M 0.07%
10,000
173
$1.05M 0.07%
15,628
+10,478
174
$1.01M 0.07%
21,289
-1,208
175
$1.01M 0.07%
8,222
+1,218
5 6
7
8 9