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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.07%
17,799
+7,000
152
$1.24M 0.07%
16,469
+1,300
153
$1.23M 0.07%
23,591
+1,996
154
$1.21M 0.07%
9,643
-1,821
155
$1.2M 0.07%
57,193
-6,383
156
$1.2M 0.07%
10,000
-18
157
$1.19M 0.07%
5,876
-1,053
158
$1.18M 0.07%
+7,903
159
$1.17M 0.07%
15,154
+64
160
$1.16M 0.07%
65,179
+225
161
$1.16M 0.07%
61,013
-131
162
$1.16M 0.07%
+15,164
163
$1.16M 0.07%
2,802
+1,316
164
$1.13M 0.06%
16,908
+198
165
$1.12M 0.06%
+19,324
166
$1.12M 0.06%
8,603
-250
167
$1.11M 0.06%
+12,813
168
$1.1M 0.06%
5,661
-116
169
$1.09M 0.06%
10,503
+994
170
$1.08M 0.06%
8,133
+1,040
171
$1.08M 0.06%
13,341
+20
172
$1.07M 0.06%
5,000
+2,800
173
$1.06M 0.06%
13,258
-43
174
$1.06M 0.06%
25,222
+500
175
$1.04M 0.06%
14,355
+6,550
5 6
7
8 9