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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.11%
24,496
+651
152
$2.1M 0.11%
16,715
-10,425
153
$2.08M 0.1%
+15,549
154
$2.08M 0.1%
56,421
+7,572
155
$2.08M 0.1%
16,775
-2,602
156
$2.08M 0.1%
13,555
+5,535
157
$2.08M 0.1%
5,035
+50
158
$2.05M 0.1%
13,788
+7,725
159
$2.04M 0.1%
+12,260
160
$2.03M 0.1%
46,856
-3,798
161
$2.02M 0.1%
31,610
+7,952
162
$2M 0.1%
16,814
+8,367
163
$2M 0.1%
74,275
-34
164
$1.87M 0.09%
7,711
-926
165
$1.81M 0.09%
+8,741
166
$1.8M 0.09%
12,270
-3,654
167
$1.8M 0.09%
59,755
+35,523
168
$1.8M 0.09%
+9,616
169
$1.78M 0.09%
3,313
+604
170
$1.75M 0.09%
3,124
+186
171
$1.74M 0.09%
5,994
+1,355
172
$1.74M 0.09%
+9,456
173
$1.67M 0.08%
37,514
+12,005
174
$1.67M 0.08%
+5,359
175
$1.66M 0.08%
9,402
-173
5 6
7
8 9