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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.06%
+12,799
177
$442K 0.06%
+8,309
178
$440K 0.06%
+12,885
179
$431K 0.06%
+7,300
180
$430K 0.06%
+5,083
181
$418K 0.06%
+11,080
182
$416K 0.06%
+5,490
183
$416K 0.06%
+24,605
184
$409K 0.06%
+8,036
185
$406K 0.06%
+20,000
186
$394K 0.05%
+7,091
187
$392K 0.05%
+20,631
188
$356K 0.05%
+3,620
189
$354K 0.05%
+2,100
190
$351K 0.05%
+19,539
191
$350K 0.05%
+2,116
192
$349K 0.05%
+27,276
193
$343K 0.05%
+5,766
194
$338K 0.05%
+16,848
195
$322K 0.04%
+33,923
196
$317K 0.04%
+6,500
197
$313K 0.04%
+34,660
198
$311K 0.04%
+1,417
199
$304K 0.04%
+2,039
200
$302K 0.04%
+12,602
6 7
8
9 10