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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.1%
22,122
+16,286
152
$1.37M 0.1%
24,944
+772
153
$1.36M 0.1%
38,900
+7,500
154
$1.32M 0.1%
7,247
-48,307
155
$1.29M 0.09%
4,887
-6,187
156
$1.27M 0.09%
27,285
-80
157
$1.23M 0.09%
26,344
+251
158
$1.18M 0.09%
6,310
-1,553
159
$1.15M 0.08%
4,110
+581
160
$1.15M 0.08%
6,407
-5,493
161
$1.15M 0.08%
33,646
162
$1.14M 0.08%
22,946
-5,925
163
$1.14M 0.08%
+6,491
164
$1.11M 0.08%
+24,455
165
$1.11M 0.08%
17,624
-11,279
166
$1.09M 0.08%
+67,412
167
$1.06M 0.08%
17,071
+7,915
168
$1.05M 0.08%
2,167
+1,131
169
$1.03M 0.08%
115,496
-39,394
170
$1.02M 0.08%
1,930
+63
171
$1,000K 0.07%
4,829
-1,135
172
$983K 0.07%
+30,000
173
$977K 0.07%
5,601
-223
174
$974K 0.07%
5,212
+200
175
$972K 0.07%
7,770
+1,161
5 6
7
8 9