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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.1%
80,853
-26,520
152
$2.27M 0.1%
27,518
-2,210
153
$2.22M 0.1%
14,572
+663
154
$2.21M 0.1%
11,118
-136
155
$2.21M 0.1%
11,015
+3,281
156
$2.21M 0.1%
8,693
+7,658
157
$2.2M 0.1%
37,239
+577
158
$2.17M 0.09%
36,443
+3,196
159
$2.16M 0.09%
28,062
+5,937
160
$2.14M 0.09%
15,812
+12,192
161
$2.12M 0.09%
12,414
-3,832
162
$2.09M 0.09%
+13,351
163
$2.09M 0.09%
36,864
-530
164
$2.07M 0.09%
11,785
-1,116
165
$2.03M 0.09%
8,364
+6,778
166
$2.03M 0.09%
17,205
-17,868
167
$2.01M 0.09%
20,326
+1,967
168
$1.98M 0.09%
15,028
-44,482
169
$1.97M 0.09%
17,302
+4,756
170
$1.93M 0.08%
8,594
+3,604
171
$1.89M 0.08%
9,128
+33
172
$1.87M 0.08%
68,352
-5,123
173
$1.81M 0.08%
3,665
+443
174
$1.79M 0.08%
6,512
+516
175
$1.73M 0.08%
25,000
5 6
7
8 9