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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.1%
21,486
-73,452
152
$2.09M 0.1%
29,728
-555
153
$2.06M 0.1%
11,254
-4,396
154
$2.04M 0.09%
27,620
+20,056
155
$2.02M 0.09%
7,926
-232
156
$2.02M 0.09%
49,080
-1,235
157
$2.01M 0.09%
36,662
-1,530
158
$2M 0.09%
9,076
+46
159
$1.98M 0.09%
+17,946
160
$1.96M 0.09%
+37,394
161
$1.95M 0.09%
104,141
+23,528
162
$1.94M 0.09%
16,641
-173
163
$1.94M 0.09%
9,095
+5,449
164
$1.92M 0.09%
73,475
-800
165
$1.89M 0.09%
+5,893
166
$1.89M 0.09%
17,396
+1,847
167
$1.89M 0.09%
18,359
+1,584
168
$1.88M 0.09%
33,247
-3,286
169
$1.88M 0.09%
3,222
-91
170
$1.88M 0.09%
50,761
-6,766
171
$1.81M 0.08%
5,996
+2
172
$1.79M 0.08%
4,011
+1,003
173
$1.77M 0.08%
+7,180
174
$1.77M 0.08%
+63,388
175
$1.76M 0.08%
24,843
-6,767
5 6
7
8 9