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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.07%
9,085
+3,150
152
$1.13M 0.07%
18,765
-4,745
153
$1.11M 0.07%
5,896
-669
154
$1.09M 0.07%
15,541
+263
155
$1.07M 0.07%
4,676
+1,070
156
$1.04M 0.07%
2,892
+128
157
$1.02M 0.07%
13,320
+2,800
158
$1M 0.07%
4,821
-400
159
$999K 0.07%
16,425
-89
160
$996K 0.07%
27,959
-36,461
161
$987K 0.07%
21,677
+388
162
$981K 0.06%
8,917
-1,030
163
$974K 0.06%
+336
164
$969K 0.06%
1,301
+713
165
$928K 0.06%
5,633
-2,695
166
$915K 0.06%
9,406
-4,303
167
$911K 0.06%
7,490
-279
168
$902K 0.06%
6,092
-2,228
169
$886K 0.06%
4,044
+1,474
170
$875K 0.06%
+14,251
171
$871K 0.06%
1,525
-922
172
$868K 0.06%
19,401
+69
173
$855K 0.06%
14,236
+4,494
174
$852K 0.06%
6,206
+1,050
175
$839K 0.06%
+13,886
5 6
7
8 9