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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.06%
23,352
+658
177
$832K 0.06%
8,715
+6,330
178
$828K 0.05%
9,858
-197
179
$819K 0.05%
18,272
+7,935
180
$807K 0.05%
2,530
-4,661
181
$798K 0.05%
4,723
-87
182
$796K 0.05%
14,127
+350
183
$790K 0.05%
8,739
+1,023
184
$789K 0.05%
2,654
+260
185
$783K 0.05%
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186
$782K 0.05%
3,990
+93
187
$781K 0.05%
9,046
188
$776K 0.05%
5,176
+2,106
189
$770K 0.05%
6,766
-1,296
190
$764K 0.05%
13,952
+1,791
191
$758K 0.05%
17,376
192
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3,225
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193
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4,302
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194
$743K 0.05%
15,999
-894
195
$740K 0.05%
1,844
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196
$733K 0.05%
3,221
+164
197
$715K 0.05%
45,589
198
$711K 0.05%
14,164
+400
199
$705K 0.05%
27,530
-3,490
200
$702K 0.05%
2,000
6 7
8
9 10