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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.1%
42,502
+644
152
$2.42M 0.1%
14,183
+1,260
153
$2.42M 0.1%
+32,159
154
$2.37M 0.1%
+44,407
155
$2.37M 0.1%
+10,941
156
$2.36M 0.1%
+26,919
157
$2.35M 0.1%
13,061
+41
158
$2.33M 0.1%
15,081
+4,418
159
$2.32M 0.1%
46,236
-28,670
160
$2.32M 0.1%
26,115
+605
161
$2.29M 0.1%
3,615
+792
162
$2.28M 0.09%
43,792
+27,948
163
$2.24M 0.09%
31,062
+24,253
164
$2.24M 0.09%
21,449
+18,132
165
$2.21M 0.09%
+31,397
166
$2.2M 0.09%
37,641
-380
167
$2.19M 0.09%
14,965
-45,723
168
$2.17M 0.09%
+10,907
169
$2.15M 0.09%
7,585
+1,919
170
$2.12M 0.09%
10,916
-556
171
$2.09M 0.09%
40,423
+22,174
172
$2.09M 0.09%
+23,304
173
$2.08M 0.09%
18,738
+2,937
174
$2.08M 0.09%
8,996
+132
175
$2.05M 0.09%
8,785
+126
5 6
7
8 9