SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.6M
3
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

1
+$19.6M
2
+$7.07M
3
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.4%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.07%
16,514
+592
177
$1M 0.07%
2,764
+1,000
178
$959K 0.07%
18,383
+12,432
179
$917K 0.07%
27,189
-863
180
$909K 0.07%
+10,055
181
$906K 0.07%
9,046
182
$900K 0.07%
7,364
+2,028
183
$872K 0.06%
3,606
-572
184
$871K 0.06%
19,332
-940
185
$863K 0.06%
3,674
-4,765
186
$857K 0.06%
3,897
-2,586
187
$842K 0.06%
+54,000
188
$841K 0.06%
+24,598
189
$838K 0.06%
+1,500
190
$812K 0.06%
+9,523
191
$794K 0.06%
31,020
-7,476
192
$788K 0.06%
10,520
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193
$782K 0.06%
13,777
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194
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2,002
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195
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196
$765K 0.06%
16,893
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197
$764K 0.06%
4,622
-1,120
198
$762K 0.06%
3,736
+1,333
199
$762K 0.06%
9,210
-2,542
200
$758K 0.05%
7,716
+205
6 7
8
9 10